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. See Tesoro Gold Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Trio-Tech International NYSE MKT:TRT	0.004x
Delaware Investments Florida MIF NYSE MKT:VFL	0.021x
Lu Thai Textile SHE:200726	0.016x
Yieh Hsing Enterprise Co Ltd TW:2007	-0.150x
Silk Logistics Holdings Ltd AU:SLH	0.381x
FinLab AG F:A7A	0.013x
Norooholdings KO:000320	0.010x
King Chou Marine Technology Co Ltd TWO:4417	0.050x

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

$123.49 Million

AU$174.53 Million AUD

Market Cap Rank

#18474 Global

#576 in Australia

Share Price

AU$0.98

Change (1 day)

+0.52%

52-Week Range

AU$0.02 - AU$1.43

All Time High

AU$1.43