Tambourah Metals Ltd (TMB) - Cash Flow Conversion Efficiency
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 ≈ $-244.33K USD) by net assets (AU$7.12 Million ≈ $5.04 Million USD). 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. Read Tambourah Metals Ltd (TMB) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
International Graphite Ltd
AU:IG6
|
-0.066x |
|
Avenir Telecom S.A
PA:AVT
|
-3.784x |
|
Altheora SA
PA:ALORA
|
0.089x |
|
NGS Group AB (publ)
ST:NGS
|
0.030x |
|
Duksung Co Ltd
KO:004835
|
0.014x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.361x |
|
cbdMD Inc
NYSE MKT:YCBD
|
-0.115x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
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 TMB company net worth.
| 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
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