Tennant Minerals Ltd
Tennant Minerals Limited engages in the exploration, development, and mining of minerals. The company explore for gold and copper deposits. Its key assets include the 100% owned Barkly Project that comprises two exploration licenses; and the Babbler project located in the Northern Territory, Australia. The company was formerly known as Tennant Minerals NL and changed its name to Tennant Minerals … Read more
Tennant Minerals Ltd (TMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.011x
Based on the latest financial reports, Tennant Minerals Ltd (TMS) has a cash flow conversion efficiency ratio of 0.011x 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$156.32K) by net assets (AU$14.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tennant Minerals Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Tennant Minerals 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.
Tennant Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tennant Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.004x |
|
Magna Terra Minerals Inc
PINK:BRIOF
|
-0.707x |
|
AT Systematization Bhd
KLSE:0072
|
0.012x |
|
Levinstein Prop
TA:LVPR
|
0.011x |
|
Intervacc AB (publ)
F:2E9
|
-0.094x |
|
InTiCa Systems SE
LSE:0J9S
|
N/A |
|
FOM Technologies A/S
CO:FOM
|
-0.365x |
|
Trust-Search Corp.,Ltd.
TWO:3115
|
0.031x |
Annual Cash Flow Conversion Efficiency for Tennant Minerals Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Tennant Minerals Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$14.00 Million | AU$-1.08 Million | -0.077x | +92.87% |
| 2023-12-31 | AU$4.18 Million | AU$-4.51 Million | -1.080x | +24.16% |
| 2022-12-31 | AU$3.49 Million | AU$-4.96 Million | -1.424x | -192.51% |
| 2021-12-31 | AU$3.89 Million | AU$-1.89 Million | -0.487x | +32.37% |
| 2020-12-31 | AU$1.36 Million | AU$-979.02K | -0.720x | +51.78% |
| 2019-12-31 | AU$474.88K | AU$-708.65K | -1.492x | +18.67% |
| 2018-12-31 | AU$454.95K | AU$-834.73K | -1.835x | -273.26% |
| 2017-12-31 | AU$1.35 Million | AU$-663.93K | -0.492x | +16.93% |
| 2016-12-31 | AU$561.57K | AU$-332.28K | -0.592x | +55.60% |
| 2015-12-31 | AU$523.30K | AU$-697.45K | -1.333x | +71.36% |
| 2014-12-31 | AU$229.77K | AU$-1.07 Million | -4.654x | -1009.08% |
| 2013-12-31 | AU$805.41K | AU$-337.94K | -0.420x | +82.09% |
| 2012-12-31 | AU$349.24K | AU$-818.12K | -2.343x | +4.94% |
| 2011-12-31 | AU$325.25K | AU$-801.57K | -2.464x | -280.97% |
| 2010-12-31 | AU$1.54 Million | AU$-993.13K | -0.647x | -75.33% |
| 2009-12-31 | AU$1.15 Million | AU$-425.76K | -0.369x | -223.56% |
| 2008-12-31 | AU$737.44K | AU$220.20K | 0.299x | +326.38% |
| 2007-12-31 | AU$21.91 Million | AU$1.53 Million | 0.070x | +169.78% |
| 2006-12-31 | AU$23.17 Million | AU$-2.33 Million | -0.100x | -318.19% |
| 2005-12-31 | AU$24.96 Million | AU$-599.00K | -0.024x | -618.03% |
| 2004-12-31 | AU$12.30 Million | AU$57.00K | 0.005x | -- |