Tungsten Mining NL (TGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.44 Million USD) by net assets (AU$37.96 Million ≈ $26.86 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 Tungsten Mining NL (TGN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Clarke Inc. TO:CKI	0.009x
Melon SA SN:MELON	0.064x
Rico Auto Industries Limited NSE:RICOAUTO	0.197x
Iberpapel Gestion SA MC:IBG	0.040x
Solar A/S CO:SOLAR-B	0.215x
SPC Samlip Co Ltd KO:005610	0.073x
Ampco-Pittsburgh Corporation NYSE:AP	0.035x
Omega Oil & Gas Ltd AU:OMA	-0.026x

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. For the full company profile with market capitalisation and key ratios, see TGN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$28.56 Million ≈ $20.21 Million	AU$-5.53 Million ≈ $-3.92 Million	-0.194x	-31.91%
2024-06-30	AU$27.38 Million ≈ $19.37 Million	AU$-4.02 Million ≈ $-2.84 Million	-0.147x	-149.45%
2023-06-30	AU$32.49 Million ≈ $22.99 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.059x	+54.70%
2022-06-30	AU$35.42 Million ≈ $25.06 Million	AU$-4.60 Million ≈ $-3.26 Million	-0.130x	-27.20%
2021-06-30	AU$40.51 Million ≈ $28.66 Million	AU$-4.14 Million ≈ $-2.93 Million	-0.102x	+61.39%
2020-06-30	AU$44.53 Million ≈ $31.51 Million	AU$-11.78 Million ≈ $-8.34 Million	-0.265x	-85.57%
2019-06-30	AU$55.61 Million ≈ $39.35 Million	AU$-7.93 Million ≈ $-5.61 Million	-0.143x	-118.06%
2018-06-30	AU$55.24 Million ≈ $39.09 Million	AU$-3.61 Million ≈ $-2.56 Million	-0.065x	+84.81%
2017-06-30	AU$5.45 Million ≈ $3.86 Million	AU$-2.35 Million ≈ $-1.66 Million	-0.430x	-32.72%
2016-06-30	AU$2.75 Million ≈ $1.95 Million	AU$-892.04K ≈ $-631.17K	-0.324x	+77.56%
2015-06-30	AU$2.29 Million ≈ $1.62 Million	AU$-3.31 Million ≈ $-2.34 Million	-1.445x	-481.53%
2014-06-30	AU$5.69 Million ≈ $4.03 Million	AU$-1.41 Million ≈ $-1.00 Million	-0.249x	+82.73%
2013-06-30	AU$3.21 Million ≈ $2.27 Million	AU$-4.62 Million ≈ $-3.27 Million	-1.439x	--

About Tungsten Mining NL

AU:TGN Australia Other Industrial Metals & Mining

Market Cap

$212.42 Million

AU$300.21 Million AUD

Market Cap Rank

#16412 Global

#457 in Australia

Share Price

AU$0.22

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.35

All Time High

AU$0.80