Tennant Minerals Ltd (TMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $110.61K USD) by net assets (AU$14.00 Million ≈ $9.91 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 Tennant Minerals Ltd (TMS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TMS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
Weststar Industrial Ltd AU:WSI	-0.175x
UNIDOC HEALTH CORP. F:L7T	41.739x
SMX (Security Matters) Public Limited Company Class A Ordinary Shares NASDAQ:SMX	0.000x
Bumi Citra Permai Tbk JK:BCIP	-0.032x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	0.035x
ASOS Plc LSE:ASC	0.700x
Envy Technologies Indonesia Tbk PT JK:ENVY	0.019x

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. For the full company profile with market capitalisation and key ratios, see Tennant Minerals Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$14.00 Million ≈ $9.91 Million	AU$-1.08 Million ≈ $-762.45K	-0.077x	+92.87%
2023-12-31	AU$4.18 Million ≈ $2.96 Million	AU$-4.51 Million ≈ $-3.19 Million	-1.080x	+24.16%
2022-12-31	AU$3.49 Million ≈ $2.47 Million	AU$-4.96 Million ≈ $-3.51 Million	-1.424x	-192.51%
2021-12-31	AU$3.89 Million ≈ $2.75 Million	AU$-1.89 Million ≈ $-1.34 Million	-0.487x	+32.37%
2020-12-31	AU$1.36 Million ≈ $962.68K	AU$-979.02K ≈ $-692.72K	-0.720x	+51.78%
2019-12-31	AU$474.88K ≈ $336.01K	AU$-708.65K ≈ $-501.42K	-1.492x	+18.67%
2018-12-31	AU$454.95K ≈ $321.91K	AU$-834.73K ≈ $-590.62K	-1.835x	-273.26%
2017-12-31	AU$1.35 Million ≈ $955.70K	AU$-663.93K ≈ $-469.77K	-0.492x	+16.93%
2016-12-31	AU$561.57K ≈ $397.35K	AU$-332.28K ≈ $-235.11K	-0.592x	+55.60%
2015-12-31	AU$523.30K ≈ $370.27K	AU$-697.45K ≈ $-493.49K	-1.333x	+71.36%
2014-12-31	AU$229.77K ≈ $162.58K	AU$-1.07 Million ≈ $-756.56K	-4.654x	-1009.08%
2013-12-31	AU$805.41K ≈ $569.88K	AU$-337.94K ≈ $-239.11K	-0.420x	+82.09%
2012-12-31	AU$349.24K ≈ $247.11K	AU$-818.12K ≈ $-578.87K	-2.343x	+4.94%
2011-12-31	AU$325.25K ≈ $230.14K	AU$-801.57K ≈ $-567.16K	-2.464x	-280.97%
2010-12-31	AU$1.54 Million ≈ $1.09 Million	AU$-993.13K ≈ $-702.70K	-0.647x	-75.33%
2009-12-31	AU$1.15 Million ≈ $816.52K	AU$-425.76K ≈ $-301.26K	-0.369x	-223.56%
2008-12-31	AU$737.44K ≈ $521.79K	AU$220.20K ≈ $155.80K	0.299x	+326.38%
2007-12-31	AU$21.91 Million ≈ $15.50 Million	AU$1.53 Million ≈ $1.09 Million	0.070x	+169.78%
2006-12-31	AU$23.17 Million ≈ $16.39 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.100x	-318.19%
2005-12-31	AU$24.96 Million ≈ $17.66 Million	AU$-599.00K ≈ $-423.83K	-0.024x	-618.03%
2004-12-31	AU$12.30 Million ≈ $8.71 Million	AU$57.00K ≈ $40.33K	0.005x	--

About Tennant Minerals Ltd

AU:TMS Australia Other Industrial Metals & Mining

Market Cap

$5.28 Million

AU$7.46 Million AUD

Market Cap Rank

#28440 Global

#1504 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.15