3D Energi Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.059x

3D Energi Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of 3D Energi Ltd (2007–2025)

Cash flow conversion efficiency of 3D Energi Ltd from 2007 to 2025. This chart illustrates how 3D Energi Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of 3D Energi Ltd for real-time trading data and today's change.

3D Energi Ltd Cash Flow Conversion Ratio Explained

3D Energi Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 3D Energi Ltd (TDO) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Kosy JSC VN:KOS	0.046x
Vitreous Glass Inc V:VCI	0.226x
Axita Cotton Limited NSE:AXITA	-0.008x
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	0.357x
Chiu Ting Machinery Co Ltd TW:1539	0.044x
KR1 PLC LS -0019 F:K4H	N/A
ISE Commerce Company Limited KQ:069920	-0.074x

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. Review TDO cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#23623 Global

#893 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