TASEF (Tasman Resources) Cash Conversion Cycle: 1,645.01 (As of Dec. 2025)


What is Tasman Resources Cash Conversion Cycle?

Tasman Resources TASEF Cash Conversion Cycle is 1,645.01 as of Dec. 2025. The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Tasman Resources's Days Sales Outstanding for the six months ended in Dec. 2025 was 298.57.
Tasman Resources's Days Inventory for the six months ended in Dec. 2025 was 4915.33.
Tasman Resources's Days Payable for the six months ended in Dec. 2025 was 3568.89.
Therefore, Tasman Resources's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2025 was 1,645.01.


Tasman Resources  (OTCPK:TASEF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Tasman Resources Cash Conversion Cycle Related Terms


Tasman Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tasman Resources's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tasman Resources Cash Conversion Cycle Chart

Tasman Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 213.09 427.72 353.96 287.91 -145.77

Tasman Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 526.55 93.72 -257.97 -495.97 1,645.01

Tasman Resources Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tasman Resources's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tasman Resources Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tasman Resources's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tasman Resources's Cash Conversion Cycle falls into.



Tasman Resources Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Tasman Resources's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=94.59+974.82-1215.18
=-145.77

Tasman Resources's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=298.57+4915.33-3568.89
=1,645.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 1,645.01 mean?
Tasman Resources (TASEF) has a Cash Conversion Cycle of 1,645.01 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tasman Resources and its competitors.
Is Tasman Resources' Cash Conversion Cycle too high?
Tasman Resources' current Cash Conversion Cycle is 1,645.01. The Metals & Mining industry median Cash Conversion Cycle is 15.02. Tasman Resources' value of 1,645.01 is 10855.8% above this industry median.
How does Tasman Resources' Cash Conversion Cycle compare to competitors?
Tasman Resources' Cash Conversion Cycle of 1,645.01 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 15.02. Tasman Resources' value of 1,645.01 is 10855.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 15.02, based on 1,164 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tasman Resources's current Cash Conversion Cycle of 1,645.01 is 10855.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tasman Resources and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 15.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tasman Resources's current Cash Conversion Cycle is 1,645.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasman Resources stock overvalued right now?
Tasman Resources (TASEF) has a current Cash Conversion Cycle of 1,645.01. The stock's GF Value™ is $0.01, compared to a current price of $0.05 — trading 366.5% above its estimated fair value. The current Cash Conversion Cycle is 1,645.01 and 10855.8% above the Metals & Mining industry median of 15.02. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Tasman Resources (TASEF), the current Cash Conversion Cycle is 1,645.01 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tasman Resources Business Description

Other Exchanges TAS:Australia
Address 197 St Georges Terrace, Level 15, Perth, WA, AUS, 6000
Tasman Resources Ltd is engaged in the mineral exploration and through Eden Innovations Ltd (Eden), the sale of high-performance concrete admixture, EdenCrete and retrofit dual fuel technology, OptiBlend, developed for diesel generator sets. It operates in two segments namely, Tasman Resources Ltd engaged in mineral exploration in South Australia; and Eden Innovations Ltd engaged in EdenCrete production and sales in the USA and OptiBlend sales and manufacturing in India and the USA. It derives majority of the revenue from Eden Innovations Ltd segment.