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. See operational self-sufficiency of Tamboran Resources Corporation to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
WUS Printed Circuit Co Ltd
TW:2316
|
-0.028x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
|
N/A |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Shanghai Film Co Ltd
SHG:601595
|
0.000x |
|
Graham Corporation
NYSE:GHM
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Tamboran Resources Corporation (TBN) market capitalisation.
| 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