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.

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. Read TGN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Groupe Pizzorno Environnement SA PA:GPE	0.332x
Investar Holding Corp NASDAQ:ISTR	0.023x
Trimegah Securities Tbk JK:TRIM	-0.199x
Asia Paper KO:002310	0.024x
HARIM Co. Ltd KQ:136480	0.167x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
Lotte Data Communication Company KO:286940	0.053x
Asure Software Inc NASDAQ:ASUR	0.030x

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

$237.12 Million

AU$335.12 Million AUD

Market Cap Rank

#15898 Global

#446 in Australia

Share Price

AU$0.24

Change (1 day)

+2.13%

52-Week Range

AU$0.06 - AU$0.35

All Time High

AU$0.80