Tesoro Gold Ltd (TSO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.21 Million USD) by net assets (AU$55.34 Million ≈ $39.16 Million USD). 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. Read Tesoro Gold Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.314x
EcoSynthetix Inc TO:ECO	0.014x
SPRINGFIELD PROP. LS-125 F:9MZ	N/A
Jochu Technology Co Ltd TW:3543	-0.041x
Acres Commercial Realty Corp NYSE:ACR	-0.022x
Baozun Inc NASDAQ:BZUN	0.000x
Friedman Industries Inc. Common Stock NASDAQ:FRD	0.003x
Fabasoft AG XETRA:FAA	0.034x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$46.30 Million ≈ $32.76 Million	AU$-1.35 Million ≈ $-956.29K	-0.029x	-3767.62%
2024-06-30	AU$36.99 Million ≈ $26.17 Million	AU$29.44K ≈ $20.83K	0.001x	+102.07%
2023-06-30	AU$41.05 Million ≈ $29.05 Million	AU$-1.58 Million ≈ $-1.12 Million	-0.038x	+46.29%
2022-06-30	AU$30.12 Million ≈ $21.31 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.072x	-74.44%
2021-06-30	AU$27.98 Million ≈ $19.80 Million	AU$-1.15 Million ≈ $-811.92K	-0.041x	+70.09%
2020-06-30	AU$8.67 Million ≈ $6.13 Million	AU$-1.19 Million ≈ $-840.90K	-0.137x	+94.99%
2019-06-30	AU$208.02K ≈ $147.19K	AU$-568.73K ≈ $-402.42K	-2.734x	-134.29%
2018-06-30	AU$836.99K ≈ $592.22K	AU$-976.73K ≈ $-691.10K	-1.167x	+4.22%
2017-06-30	AU$2.70 Million ≈ $1.91 Million	AU$-3.29 Million ≈ $-2.33 Million	-1.218x	-65.72%
2016-06-30	AU$5.68 Million ≈ $4.02 Million	AU$-4.17 Million ≈ $-2.95 Million	-0.735x	-14.18%
2015-06-30	AU$1.86 Million ≈ $1.32 Million	AU$-1.20 Million ≈ $-848.27K	-0.644x	--

About Tesoro Gold Ltd

AU:TSO Australia Gold

Market Cap

$138.06 Million

AU$195.11 Million AUD

Market Cap Rank

#17949 Global

#548 in Australia

Share Price

AU$1.09

Change (1 day)

+4.31%

52-Week Range

AU$0.02 - AU$1.43

All Time High

AU$1.43