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.

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. Read debt load of Tennant Minerals Ltd for a breakdown of total debt and financial obligations.

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
Chakana Copper Corp V:PERU	-0.125x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.003x
Kia Lim Bhd KLSE:6211	0.040x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
Global Power Solutions Corp. V:PWER	0.240x
FEEDBACK PLC LS-5 F:GZM0	N/A
Envy Technologies Indonesia Tbk PT JK:ENVY	0.019x
Dominion Minerals Ltd AU:DLM	0.000x

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 TMS company net worth.

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

#28242 Global

#1547 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