Tempest Minerals Ltd
Tempest Minerals Limited engages in mineral exploration and development activities in Australia. It primarily explores for base metals, energy minerals, copper, gold, iron, zinc, lithium, and industrial metal deposits. The company's flagship project is the Yalgoo project covering an area of 1000 square kilometers located in Yalgoo Region, Western Australia. The company was formerly known as Lithi… Read more
Tempest Minerals Ltd (TEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Tempest Minerals Ltd (TEM) has a cash flow conversion efficiency ratio of 0.034x 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$390.53K) by net assets (AU$11.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tempest Minerals Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Tempest Minerals 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.
Tempest Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tempest Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FirstCaution SA
PA:MLFIR
|
N/A |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
-0.056x |
|
Mehadrin
TA:MEDN
|
-0.080x |
|
Nepra Foods Inc
PINK:NPRFF
|
0.151x |
|
Enzon Pharmaceuticals Inc
OTCQX:ENZN
|
1.125x |
|
COFLE S.P.A.
F:Y9A
|
N/A |
|
Polyram Plastic Industries Ltd
TA:POLP
|
0.072x |
|
One World Lithium Inc
OTCQB:OWRDF
|
0.056x |
Annual Cash Flow Conversion Efficiency for Tempest Minerals Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Tempest Minerals Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$11.45 Million | AU$-868.88K | -0.076x | +16.35% |
| 2023-12-31 | AU$10.50 Million | AU$-952.25K | -0.091x | -10.37% |
| 2022-12-31 | AU$11.28 Million | AU$-927.06K | -0.082x | +6.39% |
| 2021-12-31 | AU$12.30 Million | AU$-1.08 Million | -0.088x | +69.52% |
| 2020-12-31 | AU$2.97 Million | AU$-855.59K | -0.288x | +70.38% |
| 2019-12-31 | AU$1.14 Million | AU$-1.11 Million | -0.972x | +32.10% |
| 2018-12-31 | AU$935.82K | AU$-1.34 Million | -1.432x | -661.18% |
| 2017-12-31 | AU$5.97 Million | AU$-1.12 Million | -0.188x | -52.73% |
| 2016-12-31 | AU$7.38 Million | AU$-909.39K | -0.123x | -1191.04% |
| 2015-12-31 | AU$11.84 Million | AU$-112.89K | -0.010x | -- |