Tamboran Resources Corporation Cash Flow Conversion Efficiency
Tamboran Resources Corporation cash flow conversion efficiency. Based on the latest financial reports, Tamboran Resources Corporation (TBN) has a cash flow conversion efficiency ratio of -0.032x as of March 2026. 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 ($-17.51 Million) by net assets ($546.58 Million). 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 Tamboran Resources Corporation (2018–2025)
Cash flow conversion efficiency of Tamboran Resources Corporation from 2018 to 2025. This chart illustrates how Tamboran Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tamboran Resources Corporation stock price today for real-time trading data and today's change.
Tamboran Resources Corporation Cash Flow Conversion Ratio Explained
Tamboran Resources Corporation 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.
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. Also see TBN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
-0.074x |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
|
Harrow Health Inc
NASDAQ:HROW
|
-0.657x |
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
5I5j Holding Group Co Ltd
SHE:000560
|
0.055x |
|
Mercantile Bank Corporation
NASDAQ:MBWM
|
0.020x |
|
China Reform Health Management and Services Group Co Ltd
SHE:000503
|
-0.066x |
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. Review financial flexibility index of Tamboran Resources Corporation to assess the company's free cash flow relative to its total liabilities.
| 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 | -- |
About 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