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. Also see TGN market cap for the company's overall valuation and market capitalisation.

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. See how well can Tungsten Mining NL service its debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Borosil Limited NSE:BOROLTD	0.059x
Jinan High tech Development Co Ltd SHG:600807	-0.008x
Dalian Friendship Group Co Ltd SHE:000679	-0.543x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.032x
Viemed Healthcare Inc NASDAQ:VMD	0.136x
Top Gum Industries Ltd TA:TPGM	0.020x
Jiangxi Everbright Measurement Cont SHE:300906	0.007x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x

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. View Tungsten Mining NL (TGN) share price today for real-time trading data and today's change.

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

$380.38 Million

AU$537.59 Million AUD

Market Cap Rank

#14408 Global

#380 in Australia

Share Price

AU$0.39

Change (1 day)

+0.00%

52-Week Range

AU$0.07 - AU$0.40

All Time High

AU$0.80