Triangle Energy (Global) Ltd (TEG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-798.06K USD) by net assets (AU$532.27K ≈ $376.62K USD). 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. Read Triangle Energy (Global) Ltd (TEG) financial obligations for a breakdown of total debt and financial obligations.

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
Softimat S.A. BR:SOFT	0.311x
Forza X1 Inc NASDAQ:FRZA	-0.075x
Lavide Holding NV AS:LVIDE	-0.350x
Haffner Energy SA PA:ALHAF	-0.330x
Pembroke VCT PLC LSE:PEMB	-0.007x
CubicFarm Systems Corp V:CUB	0.012x
Sky Gold Corp V:SKYG	-0.102x
Norden Crown Metals Corp V:NOCR	-3.361x

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. For the full company profile with market capitalisation and key ratios, see TEG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$532.27K ≈ $376.62K	AU$-938.91K ≈ $-664.34K	-1.764x	-193.95%
2024-06-30	AU$-2.75 Million ≈ $-1.95 Million	AU$-5.17 Million ≈ $-3.66 Million	1.878x	+360.43%
2023-06-30	AU$7.74 Million ≈ $5.48 Million	AU$-5.58 Million ≈ $-3.95 Million	-0.721x	-233.04%
2022-06-30	AU$11.06 Million ≈ $7.83 Million	AU$6.00 Million ≈ $4.24 Million	0.542x	+171.68%
2021-06-30	AU$7.29 Million ≈ $5.16 Million	AU$-5.51 Million ≈ $-3.90 Million	-0.756x	-365.06%
2020-06-30	AU$2.28 Million ≈ $1.62 Million	AU$651.28K ≈ $460.82K	0.285x	-46.94%
2019-06-30	AU$2.52 Million ≈ $1.78 Million	AU$1.35 Million ≈ $958.20K	0.538x	+898.07%
2018-06-30	AU$-1.59 Million ≈ $-1.13 Million	AU$-85.78K ≈ $-60.70K	0.054x	-93.48%
2017-06-30	AU$-806.68K ≈ $-570.78K	AU$-666.56K ≈ $-471.64K	0.826x	+276.98%
2016-06-30	AU$2.81 Million ≈ $1.99 Million	AU$-1.31 Million ≈ $-926.84K	-0.467x	-175.49%
2015-06-30	AU$-1.55 Million ≈ $-1.10 Million	AU$-958.26K ≈ $-678.03K	0.619x	+121.56%
2014-06-30	AU$898.47K ≈ $635.72K	AU$-2.58 Million ≈ $-1.82 Million	-2.869x	-1488.38%
2013-06-30	AU$2.18 Million ≈ $1.54 Million	AU$449.90K ≈ $318.33K	0.207x	+112.01%
2012-06-30	AU$5.36 Million ≈ $3.80 Million	AU$-9.23 Million ≈ $-6.53 Million	-1.721x	-298.51%
2011-06-30	AU$7.30 Million ≈ $5.16 Million	AU$6.33 Million ≈ $4.48 Million	0.867x	+61.36%
2010-06-30	AU$9.40 Million ≈ $6.65 Million	AU$5.05 Million ≈ $3.57 Million	0.537x	+188.16%
2009-06-30	AU$1.77 Million ≈ $1.25 Million	AU$-1.08 Million ≈ $-763.27K	-0.610x	+53.03%
2008-06-30	AU$1.19 Million ≈ $840.06K	AU$-1.54 Million ≈ $-1.09 Million	-1.298x	-367.76%
2006-06-30	AU$-4.17 Million ≈ $-2.95 Million	AU$-2.02 Million ≈ $-1.43 Million	0.485x	+164.31%
2005-06-30	AU$-1.03 Million ≈ $-729.50K	AU$777.00K ≈ $549.78K	-0.754x	--

About Triangle Energy (Global) Ltd

AU:TEG Australia Oil & Gas E&P

Market Cap

$3.15 Million

AU$4.45 Million AUD

Market Cap Rank

#29139 Global

#1699 in Australia

Share Price

AU$0.00

Change (1 day)

-33.33%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.22