Tungsten Mining NL
Tungsten Mining NL engages in the exploration, evaluation, and development of mineral resources in Australia. It primarily explores for tungsten, molybdenum, gold, silver, copper, bismuth deposits, and other minerals. The company's flagship property is the 100% owned Mt Mulgine project located in the Murchison region of Western Australia. Tungsten Mining NL was incorporated in 2011 and is based i… Read more
Tungsten Mining NL (TGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.091x
Based on the latest financial reports, Tungsten Mining NL (TGN) has a cash flow conversion efficiency ratio of -0.091x 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$-3.45 Million) by net assets (AU$37.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tungsten Mining NL - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tungsten Mining NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tungsten Mining NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tungsten Mining NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.041x |
|
Nanofilm Technologies International Limited
PINK:NNFTF
|
0.061x |
|
YoungPoong
KO:000670
|
0.000x |
|
COG Financial Services Ltd
AU:COG
|
0.198x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Tungsten Mining NL (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tungsten Mining NL from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$28.56 Million | AU$-5.53 Million | -0.194x | -31.91% |
| 2024-06-30 | AU$27.38 Million | AU$-4.02 Million | -0.147x | -149.45% |
| 2023-06-30 | AU$32.49 Million | AU$-1.91 Million | -0.059x | +54.70% |
| 2022-06-30 | AU$35.42 Million | AU$-4.60 Million | -0.130x | -27.20% |
| 2021-06-30 | AU$40.51 Million | AU$-4.14 Million | -0.102x | +61.39% |
| 2020-06-30 | AU$44.53 Million | AU$-11.78 Million | -0.265x | -85.57% |
| 2019-06-30 | AU$55.61 Million | AU$-7.93 Million | -0.143x | -118.06% |
| 2018-06-30 | AU$55.24 Million | AU$-3.61 Million | -0.065x | +84.81% |
| 2017-06-30 | AU$5.45 Million | AU$-2.35 Million | -0.430x | -32.72% |
| 2016-06-30 | AU$2.75 Million | AU$-892.04K | -0.324x | +77.56% |
| 2015-06-30 | AU$2.29 Million | AU$-3.31 Million | -1.445x | -481.53% |
| 2014-06-30 | AU$5.69 Million | AU$-1.41 Million | -0.249x | +82.73% |
| 2013-06-30 | AU$3.21 Million | AU$-4.62 Million | -1.439x | -- |