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. See Tempest Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Tempest Minerals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
SKRR Exploration Inc V:SKRR	-0.077x
Super League Enterprise Inc. NASDAQ:SLE	1.401x
Bounty Oil & Gas NL AU:BUY	-0.034x
COPPERCORP RESOURCES INC. F:NU0	-0.636x
Great Atlantic Resources Corp V:GR	0.096x
TomaGold Corporation F:OTM	1.375x
Urban One NASDAQ:UONE	-0.298x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.006x

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 Tempest Minerals Ltd market cap and net worth.

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

#29400 Global

#1659 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