Triangle Energy (Global) Ltd Cash Flow Conversion Efficiency
Triangle Energy (Global) Ltd 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.
Cash Flow Conversion Efficiency of Triangle Energy (Global) Ltd (2005–2025)
Cash flow conversion efficiency of Triangle Energy (Global) Ltd from 2005 to 2025. This chart illustrates how Triangle Energy (Global) Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Triangle Energy (Global) Ltd stock price for real-time trading data and today's change.
Triangle Energy (Global) Ltd Cash Flow Conversion Ratio Explained
Triangle Energy (Global) 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.
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. Also see Triangle Energy (Global) Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lazydays Holdings Inc
NASDAQ:GORV
|
0.889x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.039x |
|
Avidian Gold Corp
V:AVG
|
-0.008x |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
-0.089x |
|
Earthworks Industries Inc
V:EWK
|
0.009x |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.001x |
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. Review Triangle Energy (Global) Ltd free cash flow efficiency 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$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.