Tempest Minerals Ltd (TEM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see TEM market cap overview for the company's overall valuation and market capitalisation.

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.

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. See Tempest Minerals Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
SKRR Exploration Inc V:SKRR	-0.077x
Bounty Oil & Gas NL AU:BUY	-0.034x
COPPERCORP RESOURCES INC. F:NU0	-0.636x
Canadian Spirit Resources Inc V:SPI	-0.024x
Citrus Plant5-L TA:CTPL5	-0.014x
Shamaym Improve Ltd TA:SHMM	1.183x
MacKenzie Realty Capital, Inc. Common Stock NASDAQ:MKZR	0.010x
Banzai International, Inc. NASDAQ:PARA	-0.316x

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. View Tempest Minerals Ltd stock price for real-time trading data and today's change.

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

#29501 Global

#1668 in Australia

Share Price

AU$0.00

Change (1 day)

-11.11%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.23