Theta Gold Mines Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.181x

Theta Gold Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, Theta Gold Mines Ltd (TGM) has a cash flow conversion efficiency ratio of -0.181x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-3.53 Million ≈ $-2.50 Million USD) by net assets (AU$19.50 Million ≈ $13.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Theta Gold Mines Ltd (2011–2025)

Cash flow conversion efficiency of Theta Gold Mines Ltd from 2011 to 2025. This chart illustrates how Theta Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGM stock price and chart for real-time trading data and today's change.

Theta Gold Mines Ltd Cash Flow Conversion Ratio Explained

Theta Gold Mines Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Theta Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Theta Gold Mines Ltd ranked by their cash flow conversion efficiency. Also see Theta Gold Mines Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asia Tech Image TWO:4974	0.004x
Prospect Resources Ltd AU:PSC	-0.090x
Hope Education Group Co. Ltd F:HE1	0.049x
CVW Sustainable Royalties Inc. V:CVW	-0.006x
Premium Income Corporation TO:PIC-A	-0.027x
Cosmax KO:044820	0.073x
Deutsche Konsum REIT AG XETRA:DKG	-0.008x
Feintool International Holding SW:FTON	0.024x

Annual Cash Flow Conversion Efficiency for Theta Gold Mines Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Theta Gold Mines Ltd from 2011 to 2025. Review free cash flow generation of Theta Gold Mines Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$5.15 Million ≈ $3.65 Million	AU$-2.48 Million ≈ $-1.75 Million	-0.481x	-122.89%
2024-06-30	AU$-2.12 Million ≈ $-1.50 Million	AU$-4.45 Million ≈ $-3.15 Million	2.100x	-47.88%
2023-06-30	AU$-1.03 Million ≈ $-731.32K	AU$-4.16 Million ≈ $-2.95 Million	4.029x	+537.97%
2022-06-30	AU$7.01 Million ≈ $4.96 Million	AU$-6.44 Million ≈ $-4.56 Million	-0.920x	-97.88%
2021-06-30	AU$8.69 Million ≈ $6.15 Million	AU$-4.04 Million ≈ $-2.86 Million	-0.465x	+51.52%
2020-06-30	AU$4.12 Million ≈ $2.92 Million	AU$-3.95 Million ≈ $-2.80 Million	-0.959x	-93.96%
2019-06-30	AU$5.77 Million ≈ $4.09 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.494x	+58.48%
2018-06-30	AU$2.00 Million ≈ $1.42 Million	AU$-2.38 Million ≈ $-1.69 Million	-1.191x	+79.09%
2017-06-30	AU$479.02K ≈ $338.94K	AU$-2.73 Million ≈ $-1.93 Million	-5.694x	-108.68%
2016-06-30	AU$-59.02K ≈ $-41.76K	AU$-3.87 Million ≈ $-2.74 Million	65.609x	+430.83%
2015-06-30	AU$-469.77K ≈ $-332.39K	AU$-5.81 Million ≈ $-4.11 Million	12.360x	+849.80%
2014-06-30	AU$7.31 Million ≈ $5.17 Million	AU$-12.05 Million ≈ $-8.53 Million	-1.648x	-204.26%
2013-06-30	AU$11.80 Million ≈ $8.35 Million	AU$-6.40 Million ≈ $-4.52 Million	-0.542x	-18.87%
2012-06-30	AU$2.00 Million ≈ $1.42 Million	AU$-913.11K ≈ $-646.08K	-0.456x	-60.44%
2011-06-30	AU$3.67 Million ≈ $2.60 Million	AU$-1.04 Million ≈ $-737.27K	-0.284x	--

About Theta Gold Mines Ltd

AU:TGM Australia Gold

Market Cap

$147.33 Million

AU$208.22 Million AUD

Market Cap Rank

#17520 Global

#515 in Australia

Share Price

AU$0.18

Change (1 day)

-5.26%

52-Week Range

AU$0.16 - AU$0.25

All Time High

AU$0.40