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 Tamboran Resources Corporation (TBN) net asset quality to measure how much of total assets are equity-financed.
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 TBN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
0.067x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
|
Willdan Group Inc
NASDAQ:WLDN
|
-0.079x |
|
Fugro N.V.
AS:FUR
|
0.090x |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
0.002x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.003x |
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 TBN stock 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