Triangle Energy (Global) Ltd (TEG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Triangle Energy (Global) Ltd (TEG) has a cash flow conversion efficiency ratio of 3.581x as of December 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$-1.11 Million ≈ $-783.46K USD) by net assets (AU$-309.21K ≈ $-218.79K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TEG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Universe Pharmaceuticals Inc
NASDAQ:UPC
|
-0.136x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
0.014x |
|
Purple Biotech
NASDAQ:PPBT
|
-0.108x |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
0.135x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
0.100x |
|
BioSenic S.A.
BR:BIOS
|
0.059x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
-0.965x |
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
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.