TMK Energy Ltd
TMK Energy Limited engages in the exploration and appraisal of coal seam Mongolia. Its flagship asset is the Gurvantes XXXV Coal Seam Gas project covering an area of 8,400 square kilometers located in the South Gobi Desert, Mongolia. The company was formerly known as Tamaska Oil and Gas Limited and changed its name to TMK Energy Limited in February 2022. TMK Energy Limited was incorporated in 200… Read more
TMK Energy Ltd (TMK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, TMK Energy Ltd (TMK) has a cash flow conversion efficiency ratio of -0.030x 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$-750.85K) by net assets (AU$25.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TMK Energy Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how TMK Energy 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.
TMK Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMK Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HK Metals Utama Tbk PT
JK:HKMU
|
0.222x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
2P30
F:2P30
|
-0.242x |
|
Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS
|
0.025x |
|
STABILIS SOLUT. DL -001
F:QAT2
|
N/A |
|
Arya Resources Ltd.
V:RBZ
|
-4.207x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
Aquila Holdings ASA
OL:AQUIL
|
0.035x |
Annual Cash Flow Conversion Efficiency for TMK Energy Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of TMK Energy Ltd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.73 Million | AU$-1.32 Million | -0.056x | +25.28% |
| 2024-06-30 | AU$17.81 Million | AU$-1.33 Million | -0.075x | +69.71% |
| 2023-06-30 | AU$3.70 Million | AU$-912.24K | -0.246x | -74.18% |
| 2022-06-30 | AU$4.51 Million | AU$-637.27K | -0.141x | +8.09% |
| 2021-06-30 | AU$2.79 Million | AU$-429.71K | -0.154x | -27.04% |
| 2020-06-30 | AU$2.87 Million | AU$-348.17K | -0.121x | -0.51% |
| 2019-06-30 | AU$1.60 Million | AU$-193.31K | -0.121x | -13.39% |
| 2018-06-30 | AU$1.82 Million | AU$-192.92K | -0.106x | -16.22% |
| 2017-06-30 | AU$2.01 Million | AU$-183.70K | -0.091x | +50.02% |
| 2016-06-30 | AU$2.45 Million | AU$-448.62K | -0.183x | -99.43% |
| 2015-06-30 | AU$5.66 Million | AU$-519.10K | -0.092x | +94.77% |
| 2014-06-30 | AU$359.70K | AU$-631.17K | -1.755x | -1131.06% |
| 2013-06-30 | AU$3.98 Million | AU$-567.54K | -0.143x | -63.77% |
| 2012-06-30 | AU$6.97 Million | AU$-606.89K | -0.087x | -- |