Tambourah Metals Ltd
Tambourah Metals Limited engages in the exploration, evaluation, and development of mineral properties in Australia. It explores for gold, lithium, nickel, and copper deposits, as well as platinum group elements. The company's flagship property is the Tambourah project that consists of exploration license, four prospecting licenses, and two mining lease applications covering an area of 1,520 hect… Read more
Tambourah Metals Ltd (TMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Tambourah Metals Ltd (TMB) has a cash flow conversion efficiency ratio of -0.049x as of June 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$-345.31K) by net assets (AU$7.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tambourah Metals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Tambourah Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tambourah Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tambourah Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Civil Engineering PCL
BK:CIVIL
|
0.227x |
|
Masivo Silver Corp
PINK:GNYPF
|
-0.991x |
|
Krynica Vitamin SA
WAR:KVT
|
0.004x |
|
Wide Open Agriculture Ltd
AU:WOA
|
-0.091x |
|
Innovotech Inc
V:IOT
|
-0.037x |
|
Gelteq Limited Ordinary Shares
NASDAQ:GELS
|
-0.019x |
|
Bri-Chem Corp
OTCQB:BRYFF
|
0.093x |
|
FenixOro Gold Corp
PINK:FDVXF
|
-0.262x |
Annual Cash Flow Conversion Efficiency for Tambourah Metals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Tambourah Metals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$7.12 Million | AU$-360.73K | -0.051x | +44.59% |
| 2024-06-30 | AU$8.14 Million | AU$-744.80K | -0.091x | -41.33% |
| 2023-06-30 | AU$7.27 Million | AU$-470.15K | -0.065x | -10.19% |
| 2022-06-30 | AU$7.68 Million | AU$-450.95K | -0.059x | +86.65% |
| 2021-06-30 | AU$428.83K | AU$-188.57K | -0.440x | -- |