Tamboran Resources Corporation (TBN) - 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. Also see Tamboran Resources Corporation stock valuation for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Tamboran Resources Corporation to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang Inc
KO:001525
|
-0.001x |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
-0.004x |
|
Avia Avian PT Tbk
JK:AVIA
|
0.062x |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
-0.013x |
|
Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
|
N/A |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
N/A |
|
CompuGroup Medical SE & Co. KGaA
XETRA:COP
|
0.144x |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.025x |
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. View TBN share price today for real-time trading data and today's change.
| 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