Tesoro Gold Ltd (TSO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Tesoro Gold Ltd (TSO) has a cash flow conversion efficiency ratio of -0.013x as of December 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$-1.15 Million ≈ $-813.42K USD) by net assets (AU$85.79 Million ≈ $60.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tesoro Gold Ltd (TSO) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore TSO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cashbil JSE:CSB	0.225x
CastleNet Technology TWO:8059	-0.066x
Hwaseung Enterprise Co Ltd KO:241590	0.018x
IL Science Co. Ltd KQ:307180	0.100x
SYN prop e tech S.A. SA:SYNE3	0.017x
Super Energy Corporation Public Company Limited BK:SUPER	0.039x
CVC Income & Growth Limited LSE:CVCE	0.052x
Yangarra Resources Ltd TO:YGR	0.039x

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. View Tesoro Gold Ltd share price for real-time trading data and today's change.

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

$110.82 Million

AU$156.63 Million AUD

Market Cap Rank

#18923 Global

#599 in Australia

Share Price

AU$0.88

Change (1 day)

+1.74%

52-Week Range

AU$0.05 - AU$1.43

All Time High

AU$1.43