Theta Gold Mines Ltd (TGM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.181x

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. See Theta Gold Mines Ltd (TGM) defensive interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Theta Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Habco Trans Maritima JK:HATM	0.017x
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	14.005x
Bergbahnen Engelberg Truebsee Titlis Bet AG SW:TIBN	0.062x
CB Financial Services Inc NASDAQ:CBFV	0.019x
Ind-Swift Laboratories Limited NSE:INDSWFTLAB	-0.015x
Jaeren Sparebank OL:JAREN	-0.105x
Group Eleven Resources Corp V:ZNG	-0.080x
Jean Co Ltd TW:2442	0.583x

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. For the full company profile with market capitalisation and key ratios, see Theta Gold Mines Ltd market cap and net worth.

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

$175.97 Million

AU$248.70 Million AUD

Market Cap Rank

#17124 Global

#490 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.27

All Time High

AU$0.40