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 operational self-sufficiency of Tambourah Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Terra Uranium Ltd AU:T92	-0.053x
Thai-German Products Public Company Limited BK:TGPRO	0.008x
Alchemy Resources Ltd AU:ALY	-0.023x
Technoplus Ventures Ltd TA:TNPV	-0.040x
Dom Maklerski IDM SA WAR:IDM	0.421x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Strategem Capital Corp V:SGE	0.008x
TROY MINERALS INC. F:VJ3	N/A

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

AU:TMB Australia Gold

Market Cap

$5.88 Million

AU$8.31 Million AUD

Market Cap Rank

#28249 Global

#1491 in Australia

Share Price

AU$0.03

Change (1 day)

-5.71%

52-Week Range

AU$0.02 - AU$0.18

All Time High

AU$0.34