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. Also see TDO market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 3D Energi Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HCT Co. Ltd KQ:072990	0.186x
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	-0.051x
SEKONIX Co. Ltd KQ:053450	-0.010x
Advance Zinctek Ltd AU:ANO	0.024x
Reservoir Link Energy Bhd KLSE:0219	-0.222x
EMEK Elektrik Endustrisi AS IS:EMKEL	-0.006x
Primary Health Properties LSE:PHP	0.035x
KR1 PLC LS -0019 F:K4H	N/A

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. View 3D Energi Ltd (TDO) share price today for real-time trading data and today's change.

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

#23913 Global

#932 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