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.

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. Read how much debt does 3D Energi Ltd carry for a breakdown of total debt and financial obligations.

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
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.026x
Asian Hotels (East) Limited NSE:AHLEAST	0.039x
UFO Moviez India Limited NSE:UFO	0.134x
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
Dental Corporation Public Company Limited BK:D	0.064x
Aztec Minerals Corp V:AZT	-0.011x
LivePerson Inc NASDAQ:LPSN	4.335x
Asia Precision Public Company Limited BK:APCS	0.070x

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 3D Energi Ltd (TDO) market capitalisation.

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

#23750 Global

#952 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