Tesoro Gold Ltd
Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. The company primarily explores for gold deposits. It holds 85% interest in the El Zorro Gold project covering an area of approximately 570 square kilometers located in northern Chile. The company was formerly known as Tesoro Resources Limited and changed its name to Tesoro Gold Limited in April… Read more
Tesoro Gold Ltd (TSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.031x
Based on the latest financial reports, Tesoro Gold Ltd (TSO) has a cash flow conversion efficiency ratio of -0.031x 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$-1.71 Million) by net assets (AU$55.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tesoro Gold Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Tesoro Gold 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.
Tesoro Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesoro Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Largo Resources Ltd
NASDAQ:LGO
|
-0.003x |
|
Muhak Co. Ltd
KO:033920
|
-0.009x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Chengdu Qushui Science & Technology Co. Ltd. A
SHE:301336
|
N/A |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
Annual Cash Flow Conversion Efficiency for Tesoro Gold Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Tesoro Gold Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$46.30 Million | AU$-1.35 Million | -0.029x | -3767.62% |
| 2024-06-30 | AU$36.99 Million | AU$29.44K | 0.001x | +102.07% |
| 2023-06-30 | AU$41.05 Million | AU$-1.58 Million | -0.038x | +46.29% |
| 2022-06-30 | AU$30.12 Million | AU$-2.15 Million | -0.072x | -74.44% |
| 2021-06-30 | AU$27.98 Million | AU$-1.15 Million | -0.041x | +70.09% |
| 2020-06-30 | AU$8.67 Million | AU$-1.19 Million | -0.137x | +94.99% |
| 2019-06-30 | AU$208.02K | AU$-568.73K | -2.734x | -134.29% |
| 2018-06-30 | AU$836.99K | AU$-976.73K | -1.167x | +4.22% |
| 2017-06-30 | AU$2.70 Million | AU$-3.29 Million | -1.218x | -65.72% |
| 2016-06-30 | AU$5.68 Million | AU$-4.17 Million | -0.735x | -14.18% |
| 2015-06-30 | AU$1.86 Million | AU$-1.20 Million | -0.644x | -- |