Tempest Minerals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.034x

Tempest Minerals Ltd cash flow conversion efficiency. 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 ≈ $276.32K USD) by net assets (AU$11.45 Million ≈ $8.10 Million 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 Tempest Minerals Ltd (2015–2024)

Cash flow conversion efficiency of Tempest Minerals Ltd from 2015 to 2024. This chart illustrates how Tempest Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEM stock price and chart for real-time trading data and today's change.

Tempest Minerals Ltd Cash Flow Conversion Ratio Explained

Tempest Minerals 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.

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. Also see market value of Tempest Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
S4 Capital PLC LSE:SFOR	0.039x
SKRR Exploration Inc V:SKRR	-0.077x
Vaxtex Cotfab Limited NSE:VCL	-0.091x
Kedaung Indah Can Tbk JK:KICI	-0.009x
Wellnex Life Ltd AU:WNX	0.154x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
Shamaym Improve Ltd TA:SHMM	1.183x
Albright Metals Ltd AU:ABR	-0.128x

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. Review Tempest Minerals Ltd free cash flow generation 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
2024-12-31	AU$11.45 Million ≈ $8.10 Million	AU$-868.88K ≈ $-614.79K	-0.076x	+16.35%
2023-12-31	AU$10.50 Million ≈ $7.43 Million	AU$-952.25K ≈ $-673.78K	-0.091x	-10.37%
2022-12-31	AU$11.28 Million ≈ $7.98 Million	AU$-927.06K ≈ $-655.95K	-0.082x	+6.39%
2021-12-31	AU$12.30 Million ≈ $8.70 Million	AU$-1.08 Million ≈ $-763.85K	-0.088x	+69.52%
2020-12-31	AU$2.97 Million ≈ $2.10 Million	AU$-855.59K ≈ $-605.38K	-0.288x	+70.38%
2019-12-31	AU$1.14 Million ≈ $806.72K	AU$-1.11 Million ≈ $-784.26K	-0.972x	+32.10%
2018-12-31	AU$935.82K ≈ $662.15K	AU$-1.34 Million ≈ $-948.00K	-1.432x	-661.18%
2017-12-31	AU$5.97 Million ≈ $4.22 Million	AU$-1.12 Million ≈ $-793.97K	-0.188x	-52.73%
2016-12-31	AU$7.38 Million ≈ $5.22 Million	AU$-909.39K ≈ $-643.45K	-0.123x	-1191.04%
2015-12-31	AU$11.84 Million ≈ $8.37 Million	AU$-112.89K ≈ $-79.88K	-0.010x	--

About Tempest Minerals Ltd

AU:TEM Australia Other Industrial Metals & Mining

Market Cap

$3.12 Million

AU$4.41 Million AUD

Market Cap Rank

#29367 Global

#1626 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.23