Triangle Energy (Global) Ltd
Triangle Energy (Global) Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in Australia. The company is based in West Perth, Australia.
Triangle Energy (Global) Ltd (TEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -2.119x
Based on the latest financial reports, Triangle Energy (Global) Ltd (TEG) has a cash flow conversion efficiency ratio of -2.119x 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$-1.13 Million) by net assets (AU$532.27K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triangle Energy (Global) Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Triangle Energy (Global) 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.
Triangle Energy (Global) Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triangle Energy (Global) Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suvidhaa Infoserve Limited
NSE:SUVIDHAA
|
0.191x |
|
415380
KQ:415380
|
0.023x |
|
Kshitij Polyline Limited
NSE:KSHITIJPOL
|
0.009x |
|
BOOMBIT ZY -50
F:57QA
|
N/A |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
SCM Lifescience Co. Ltd
KQ:298060
|
-0.046x |
|
Famous Brands Ltd
JSE:FBR
|
0.246x |
|
Euromax Resources Ltd
PINK:EOXFF
|
0.059x |
Annual Cash Flow Conversion Efficiency for Triangle Energy (Global) Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Triangle Energy (Global) Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$532.27K | AU$-938.91K | -1.764x | -193.95% |
| 2024-06-30 | AU$-2.75 Million | AU$-5.17 Million | 1.878x | +360.43% |
| 2023-06-30 | AU$7.74 Million | AU$-5.58 Million | -0.721x | -233.04% |
| 2022-06-30 | AU$11.06 Million | AU$6.00 Million | 0.542x | +171.68% |
| 2021-06-30 | AU$7.29 Million | AU$-5.51 Million | -0.756x | -365.06% |
| 2020-06-30 | AU$2.28 Million | AU$651.28K | 0.285x | -46.94% |
| 2019-06-30 | AU$2.52 Million | AU$1.35 Million | 0.538x | +898.07% |
| 2018-06-30 | AU$-1.59 Million | AU$-85.78K | 0.054x | -93.48% |
| 2017-06-30 | AU$-806.68K | AU$-666.56K | 0.826x | +276.98% |
| 2016-06-30 | AU$2.81 Million | AU$-1.31 Million | -0.467x | -175.49% |
| 2015-06-30 | AU$-1.55 Million | AU$-958.26K | 0.619x | +121.56% |
| 2014-06-30 | AU$898.47K | AU$-2.58 Million | -2.869x | -1488.38% |
| 2013-06-30 | AU$2.18 Million | AU$449.90K | 0.207x | +112.01% |
| 2012-06-30 | AU$5.36 Million | AU$-9.23 Million | -1.721x | -298.51% |
| 2011-06-30 | AU$7.30 Million | AU$6.33 Million | 0.867x | +61.36% |
| 2010-06-30 | AU$9.40 Million | AU$5.05 Million | 0.537x | +188.16% |
| 2009-06-30 | AU$1.77 Million | AU$-1.08 Million | -0.610x | +53.03% |
| 2008-06-30 | AU$1.19 Million | AU$-1.54 Million | -1.298x | -367.76% |
| 2006-06-30 | AU$-4.17 Million | AU$-2.02 Million | 0.485x | +164.31% |
| 2005-06-30 | AU$-1.03 Million | AU$777.00K | -0.754x | -- |