Tungsten Mining NL Cash Flow Conversion Efficiency

Latest as of December 2025: -0.091x

Tungsten Mining NL cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tungsten Mining NL (2013–2025)

Cash flow conversion efficiency of Tungsten Mining NL from 2013 to 2025. This chart illustrates how Tungsten Mining NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tungsten Mining NL stock price for real-time trading data and today's change.

Tungsten Mining NL Cash Flow Conversion Ratio Explained

Tungsten Mining NL 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.

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. Also see Tungsten Mining NL stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Central Industrial Corp KLSE:8052	-0.211x
NETFONDS AG VNA O.N. F:NF4	N/A
Lotte Chemical Titan Holding BHD KLSE:5284	-0.040x
Omaxe Limited NSE:OMAXE	0.064x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
Firm Capital Property Trust TO:FCD-UN	0.031x
Triplepoint Venture Growth BDC Corp NYSE:TPVG	0.029x
Simpac KO:009160	0.058x

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. Review Tungsten Mining NL (TGN) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$182.78 Million

AU$258.32 Million AUD

Market Cap Rank

#16668 Global

#467 in Australia

Share Price

AU$0.19

Change (1 day)

-2.63%

52-Week Range

AU$0.10 - AU$0.40

All Time High

AU$0.80