3D Energi Ltd
3D Energi Limited engages in exploration and development of upstream oil and gas assets in Australia. The company primarily explores for petroleum resources. It holds interests in the T/49P in the Otway Basin, offshore Tasmania; VIC/P79 in the Otway Basin, offshore Victoria; WA-527-P in the Roebuck Basin, Western Australia; and GSEL759 in the Otway Basin, South Australia. The company was formerly… Read more
3D Energi Ltd (TDO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.059x
Based on the latest financial reports, 3D Energi Ltd (TDO) has a cash flow conversion efficiency ratio of -0.059x as of June 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 (AU$-559.92K) by net assets (AU$9.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
3D Energi Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how 3D Energi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
3D Energi Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 3D Energi Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chasys
KO:033250
|
0.076x |
|
Jaws Mustang Acquisition Corp
NYSE MKT:JWSM
|
-0.007x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.039x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
American Bank Inc
PINK:AMBK
|
0.069x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
Annual Cash Flow Conversion Efficiency for 3D Energi Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of 3D Energi Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$9.55 Million | AU$-1.16 Million | -0.122x | +5.01% |
| 2024-06-30 | AU$10.87 Million | AU$-1.39 Million | -0.128x | +9.66% |
| 2023-06-30 | AU$9.91 Million | AU$-1.41 Million | -0.142x | +7.89% |
| 2022-06-30 | AU$6.47 Million | AU$-997.47K | -0.154x | -11.80% |
| 2021-06-30 | AU$7.61 Million | AU$-1.05 Million | -0.138x | -22.91% |
| 2020-06-30 | AU$8.74 Million | AU$-980.21K | -0.112x | -37.43% |
| 2019-06-30 | AU$11.74 Million | AU$-958.03K | -0.082x | +16.58% |
| 2018-06-30 | AU$10.04 Million | AU$-982.35K | -0.098x | +26.46% |
| 2017-06-30 | AU$11.18 Million | AU$-1.49 Million | -0.133x | -20.85% |
| 2016-06-30 | AU$13.00 Million | AU$-1.43 Million | -0.110x | +38.51% |
| 2015-06-30 | AU$23.28 Million | AU$-4.17 Million | -0.179x | -821.55% |
| 2014-06-30 | AU$20.95 Million | AU$-406.82K | -0.019x | +58.97% |
| 2013-06-30 | AU$22.20 Million | AU$-1.05 Million | -0.047x | +31.42% |
| 2012-06-30 | AU$22.17 Million | AU$-1.53 Million | -0.069x | -215.72% |
| 2011-06-30 | AU$29.09 Million | AU$-636.01K | -0.022x | +55.02% |
| 2010-06-30 | AU$30.05 Million | AU$-1.46 Million | -0.049x | -45.29% |
| 2009-06-30 | AU$30.84 Million | AU$-1.03 Million | -0.033x | -294.59% |
| 2008-06-30 | AU$31.73 Million | AU$545.37K | 0.017x | +300.47% |
| 2007-06-30 | AU$28.42 Million | AU$-243.67K | -0.009x | -- |