Tamboran Resources Corporation
Tamboran Resources Corporation, a natural gas company, engages in developing unconventional gas resources in the northern territory of Australia. Its assets include a 25% non-operated working interest in EP 161; a 38.75% working interest in EPs 76, 98, and 117; and a 100% working interest in EPs 136 and 143, as well as EP (A) 197, located in the Betaloo Basin. Tamboran Resources Corporation was f… Read more
Tamboran Resources Corporation (TBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.001x
Based on the latest financial reports, Tamboran Resources Corporation (TBN) has a cash flow conversion efficiency ratio of -0.001x 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 ($-707.00K) by net assets ($735.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tamboran Resources Corporation - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Tamboran Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tamboran Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tamboran Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.094x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.082x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.141x |
|
People & Technology Inc
KQ:137400
|
0.023x |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.025x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Beazer Homes USA Inc
NYSE:BZH
|
-0.138x |
|
Yunnan Yunwei Co Ltd Class A
SHG:600725
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Tamboran Resources Corporation (2018–2025)
The table below shows the annual cash flow conversion efficiency of Tamboran Resources Corporation from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $389.45 Million | $-29.64 Million | -0.076x | -105.43% |
| 2024-06-30 | $307.69 Million | $-11.40 Million | -0.037x | +53.54% |
| 2023-06-30 | $160.58 Million | $-12.80 Million | -0.080x | +7.29% |
| 2022-06-30 | $128.61 Million | $-11.06 Million | -0.086x | -3.96% |
| 2021-06-30 | $104.36 Million | $-8.63 Million | -0.083x | -136.69% |
| 2020-06-30 | $-39.59 Million | $-8.93 Million | 0.225x | +69.20% |
| 2019-06-30 | $-25.64 Million | $-3.42 Million | 0.133x | -66.25% |
| 2018-06-30 | $-11.32 Million | $-4.47 Million | 0.395x | -- |