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

Latest as of December 2025: 3.581x

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. Also see TEG stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Triangle Energy (Global) Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lazydays Holdings Inc NASDAQ:GORV	0.889x
Anatara Lifesciences Ltd AU:ANR	-2.561x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
Next Biometrics Group ASA OL:NEXT	-1.469x
Reinhold Europe AB WAR:RHD	0.023x
BioSenic S.A. BR:BIOS	0.059x
OFAL NASDAQ:OFAL	-0.413x
Arbuthnot Banking Group Plc LSE:ARBB	0.304x

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. View Triangle Energy (Global) Ltd stock price for real-time trading data and today's change.

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

$1.57 Million

AU$2.22 Million AUD

Market Cap Rank

#30340 Global

#1776 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.22