Tesoro Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Tesoro Gold Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tesoro Gold Ltd (2015–2025)

Cash flow conversion efficiency of Tesoro Gold Ltd from 2015 to 2025. This chart illustrates how Tesoro Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSO stock price and chart for real-time trading data and today's change.

Tesoro Gold Ltd Cash Flow Conversion Ratio Explained

Tesoro Gold Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TSO stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polymetals Resources Ltd AU:POL	-1.678x
Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	0.159x
Ikegps Group Ltd AU:IKE	-0.010x
Leo Systems TWO:5410	0.402x
Sergeferrari G PA:SEFER	0.064x
HMCIB SPAC 3 KQ:226340	0.043x
Merkur PrivatBank KgaA XETRA:MBK	N/A
Wam Active Ltd AU:WAA	0.010x

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. Review cash generation quality of Tesoro Gold Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$93.73 Million

AU$132.46 Million AUD

Market Cap Rank

#19207 Global

#606 in Australia

Share Price

AU$0.74

Change (1 day)

-2.63%

52-Week Range

AU$0.06 - AU$1.43

All Time High

AU$1.43