TAG Oil Ltd. Cash Flow Conversion Efficiency
TAG Oil Ltd. cash flow conversion efficiency. Based on the latest financial reports, TAG Oil Ltd. (TAO) has a cash flow conversion efficiency ratio of -0.021x as of September 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 (CA$-954.00K ≈ $-690.11K USD) by net assets (CA$45.04 Million ≈ $32.58 Million USD). 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 TAG Oil Ltd. (2017–2025)
Cash flow conversion efficiency of TAG Oil Ltd. from 2017 to 2025. This chart illustrates how TAG Oil Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAG Oil Ltd. (TAO) share price today for real-time trading data and today's change.
TAG Oil Ltd. Cash Flow Conversion Ratio Explained
TAG Oil Ltd. 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.
TAG Oil Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAG Oil Ltd. ranked by their cash flow conversion efficiency. Also see TAO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BSL Corp Bhd
KLSE:7221
|
-0.260x |
|
LabGenomics Co. Ltd
KQ:084650
|
-0.034x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Primega Group Holdings Limited
NASDAQ:ZDAI
|
-0.106x |
|
i2S SA
PA:ALI2S
|
0.169x |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-1.101x |
|
Xintela AB
ST:XINT
|
0.242x |
|
Adventa Bhd
KLSE:7191
|
-0.008x |
Annual Cash Flow Conversion Efficiency for TAG Oil Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of TAG Oil Ltd. from 2017 to 2025. Review TAG Oil Ltd. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$49.35 Million ≈ $35.70 Million |
CA$-5.98 Million ≈ $-4.33 Million |
-0.121x | +13.42% |
| 2023-03-31 | CA$39.01 Million ≈ $28.22 Million |
CA$-5.46 Million ≈ $-3.95 Million |
-0.140x | +40.95% |
| 2022-03-31 | CA$17.23 Million ≈ $12.46 Million |
CA$-4.08 Million ≈ $-2.95 Million |
-0.237x | -21.01% |
| 2021-03-31 | CA$20.00 Million ≈ $14.46 Million |
CA$-3.92 Million ≈ $-2.83 Million |
-0.196x | -393.11% |
| 2020-03-31 | CA$56.31 Million ≈ $40.73 Million |
CA$3.76 Million ≈ $2.72 Million |
0.067x | -66.14% |
| 2019-03-31 | CA$61.12 Million ≈ $44.21 Million |
CA$12.07 Million ≈ $8.73 Million |
0.197x | +182.06% |
| 2018-03-31 | CA$124.90 Million ≈ $90.35 Million |
CA$8.74 Million ≈ $6.32 Million |
0.070x | +487.74% |
| 2017-03-31 | CA$122.81 Million ≈ $88.84 Million |
CA$1.46 Million ≈ $1.06 Million |
0.012x | -- |
About TAG Oil Ltd.
TAG Oil Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas in Canada, the Middle East, and North Africa. The company was formerly known as Durum Cons. Energy Corp. and changed its name to TAG Oil Ltd. in June 2002. TAG Oil Ltd. was incorporated in 1990 and is headquartered in Vancouver, Canada.