3D Energi Ltd (TDO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-396.18K USD) by net assets (AU$9.55 Million ≈ $6.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TDO equity financing ratio to measure how much of total assets are equity-financed.

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. Check TDO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chang Jia M&E Engineering TWO:4550	0.101x
IFS Capital (Thailand) Public Company Limited BK:IFS	-0.101x
SONOKONG Co. Ltd KQ:066910	-0.033x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
Sung Bo Chem KO:003080	-0.044x
Superlon Holdings Bhd KLSE:7235	0.027x
Alam Maritim Resources Bhd KLSE:5115	-0.221x
Drax Group PLC LSE:DRX	0.144x

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. For the full company profile with market capitalisation and key ratios, see TDO market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.55 Million ≈ $6.75 Million	AU$-1.16 Million ≈ $-822.67K	-0.122x	+5.01%
2024-06-30	AU$10.87 Million ≈ $7.69 Million	AU$-1.39 Million ≈ $-986.06K	-0.128x	+9.66%
2023-06-30	AU$9.91 Million ≈ $7.01 Million	AU$-1.41 Million ≈ $-994.60K	-0.142x	+7.89%
2022-06-30	AU$6.47 Million ≈ $4.58 Million	AU$-997.47K ≈ $-705.78K	-0.154x	-11.80%
2021-06-30	AU$7.61 Million ≈ $5.38 Million	AU$-1.05 Million ≈ $-742.00K	-0.138x	-22.91%
2020-06-30	AU$8.74 Million ≈ $6.19 Million	AU$-980.21K ≈ $-693.56K	-0.112x	-37.43%
2019-06-30	AU$11.74 Million ≈ $8.31 Million	AU$-958.03K ≈ $-677.87K	-0.082x	+16.58%
2018-06-30	AU$10.04 Million ≈ $7.11 Million	AU$-982.35K ≈ $-695.08K	-0.098x	+26.46%
2017-06-30	AU$11.18 Million ≈ $7.91 Million	AU$-1.49 Million ≈ $-1.05 Million	-0.133x	-20.85%
2016-06-30	AU$13.00 Million ≈ $9.20 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.110x	+38.51%
2015-06-30	AU$23.28 Million ≈ $16.47 Million	AU$-4.17 Million ≈ $-2.95 Million	-0.179x	-821.55%
2014-06-30	AU$20.95 Million ≈ $14.82 Million	AU$-406.82K ≈ $-287.85K	-0.019x	+58.97%
2013-06-30	AU$22.20 Million ≈ $15.71 Million	AU$-1.05 Million ≈ $-743.39K	-0.047x	+31.42%
2012-06-30	AU$22.17 Million ≈ $15.68 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.069x	-215.72%
2011-06-30	AU$29.09 Million ≈ $20.59 Million	AU$-636.01K ≈ $-450.02K	-0.022x	+55.02%
2010-06-30	AU$30.05 Million ≈ $21.26 Million	AU$-1.46 Million ≈ $-1.03 Million	-0.049x	-45.29%
2009-06-30	AU$30.84 Million ≈ $21.82 Million	AU$-1.03 Million ≈ $-730.05K	-0.033x	-294.59%
2008-06-30	AU$31.73 Million ≈ $22.45 Million	AU$545.37K ≈ $385.88K	0.017x	+300.47%
2007-06-30	AU$28.42 Million ≈ $20.11 Million	AU$-243.67K ≈ $-172.41K	-0.009x	--

About 3D Energi Ltd

AU:TDO Australia Oil & Gas E&P

Market Cap

$29.67 Million

AU$41.94 Million AUD

Market Cap Rank

#23802 Global

#921 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.20

All Time High

AU$0.20