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.

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. Read Tempest Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Asia Pacific Fibers Tbk JK:POLY	-0.001x
Megaron SA WAR:MEG	0.013x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	-0.183x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
Trajano Iberia Socimi SA MC:YTRA	0.005x
LDC Dental Public Company Limited BK:LDC	0.022x
Smooth Rock Ventures Corp V:SMRV	-0.134x
Office Properties Income Trust NASDAQ:OPI	0.030x

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. For the full company profile with market capitalisation and key ratios, see market value of Tempest Minerals Ltd.

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

$4.68 Million

AU$6.61 Million AUD

Market Cap Rank

#28477 Global

#1586 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.23