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

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.

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. See TMB cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
POMDOCTOR LIMITED American Depositary Shares NASDAQ:POM	-2.244x
Openn Negotiation Ltd AU:OPN	0.905x
ECS Botanics Holdings Ltd AU:ECS	0.015x
PLAYWITH Inc KQ:023770	-0.027x
Canasil Resources Inc. V:CLZ-H	0.175x
Chewathai Public Company Limited BK:CHEWA	0.130x
Homebiogas Ltd TA:HMGS	-0.172x
E Media Holdings Ltd JSE:EMH	0.047x

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. View TMB live share price for real-time trading data and today's change.

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

$6.77 Million

AU$9.57 Million AUD

Market Cap Rank

#28071 Global

#1438 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.18

All Time High

AU$0.34