Tambourah Metals Ltd (TMB) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.007x

Based on the latest financial reports, Tambourah Metals Ltd (TMB) has a cash flow conversion efficiency ratio of -0.007x 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$-74.17K ≈ $-52.48K USD) by net assets (AU$11.20 Million ≈ $7.93 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 net asset quality index of Tambourah Metals Ltd to measure how much of total assets are equity-financed.

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 investment intensity of Tambourah Metals Ltd to see how much of total assets are deployed in long-term investments.

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
GEOTRANS S.A. ZY -10 F:5Z4	-0.018x
Cycurion, Inc. NASDAQ:CYCU	-0.211x
Bioatla Inc NASDAQ:BCAB	0.141x
Activex Ltd AU:AIV	-11.887x
Bodegas Riojanas S.A. MC:RIO	0.030x
D.T.C. Industries Public Company Limited BK:DTCI	0.010x
ABAS Protect AB ST:ABAS	N/A
Cadoux Ltd AU:CCM	-0.014x

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. For the full company profile with market capitalisation and key ratios, see Tambourah Metals Ltd (TMB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$7.12 Million ≈ $5.04 Million	AU$-360.73K ≈ $-255.24K	-0.051x	+44.59%
2024-06-30	AU$8.14 Million ≈ $5.76 Million	AU$-744.80K ≈ $-526.99K	-0.091x	-41.33%
2023-06-30	AU$7.27 Million ≈ $5.14 Million	AU$-470.15K ≈ $-332.66K	-0.065x	-10.19%
2022-06-30	AU$7.68 Million ≈ $5.43 Million	AU$-450.95K ≈ $-319.08K	-0.059x	+86.65%
2021-06-30	AU$428.83K ≈ $303.42K	AU$-188.57K ≈ $-133.43K	-0.440x	--

About Tambourah Metals Ltd

AU:TMB Australia Gold

Market Cap

$5.52 Million

AU$7.80 Million AUD

Market Cap Rank

#28352 Global

#1488 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.18

All Time High

AU$0.34