TMK Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

TMK Energy Ltd cash flow conversion efficiency. Based on the latest financial reports, TMK Energy Ltd (TMK) has a cash flow conversion efficiency ratio of -0.033x as of December 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$-876.38K ≈ $-620.10K USD) by net assets (AU$26.94 Million ≈ $19.06 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 TMK Energy Ltd (2011–2025)

Cash flow conversion efficiency of TMK Energy Ltd from 2011 to 2025. This chart illustrates how TMK Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TMK Energy Ltd (TMK) share price today for real-time trading data and today's change.

TMK Energy Ltd Cash Flow Conversion Ratio Explained

TMK Energy 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.

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. Also see TMK Energy Ltd (TMK) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brand Concepts Limited NSE:BCONCEPTS	-0.239x
Redflow Ltd AU:RFX	-0.849x
O.C.C. Public Company Limited BK:OCC	-0.033x
Blue Shark Power System SA PA:MLBSP	N/A
Vunani Ltd JSE:VUN	0.145x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.166x
Mineral Commodities Ltd AU:MRC	0.019x

Annual Cash Flow Conversion Efficiency for TMK Energy Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of TMK Energy Ltd from 2011 to 2025. Review TMK Energy Ltd free cash flow ratio 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
2025-12-31	AU$26.94 Million ≈ $19.06 Million	AU$-1.63 Million ≈ $-1.15 Million	-0.060x	-8.35%
2025-06-30	AU$23.73 Million ≈ $16.79 Million	AU$-1.32 Million ≈ $-936.24K	-0.056x	0.00%
2024-12-31	AU$23.73 Million ≈ $16.79 Million	AU$-1.32 Million ≈ $-936.24K	-0.056x	+25.28%
2024-06-30	AU$17.81 Million ≈ $12.60 Million	AU$-1.33 Million ≈ $-940.21K	-0.075x	0.00%
2023-12-31	AU$17.81 Million ≈ $12.60 Million	AU$-1.33 Million ≈ $-940.21K	-0.075x	+69.71%
2023-06-30	AU$3.70 Million ≈ $2.62 Million	AU$-912.24K ≈ $-645.47K	-0.246x	0.00%
2022-12-31	AU$3.70 Million ≈ $2.62 Million	AU$-912.24K ≈ $-645.47K	-0.246x	-74.18%
2022-06-30	AU$4.51 Million ≈ $3.19 Million	AU$-637.27K ≈ $-450.91K	-0.141x	0.00%
2021-12-31	AU$4.51 Million ≈ $3.19 Million	AU$-637.27K ≈ $-450.91K	-0.141x	+8.09%
2021-06-30	AU$2.79 Million ≈ $1.98 Million	AU$-429.71K ≈ $-304.05K	-0.154x	0.00%
2020-12-31	AU$2.79 Million ≈ $1.98 Million	AU$-429.71K ≈ $-304.05K	-0.154x	-27.04%
2020-06-30	AU$2.87 Million ≈ $2.03 Million	AU$-348.17K ≈ $-246.35K	-0.121x	0.00%
2019-12-31	AU$2.87 Million ≈ $2.03 Million	AU$-348.17K ≈ $-246.35K	-0.121x	-0.51%
2019-06-30	AU$1.60 Million ≈ $1.13 Million	AU$-193.31K ≈ $-136.78K	-0.121x	0.00%
2018-12-31	AU$1.60 Million ≈ $1.13 Million	AU$-193.31K ≈ $-136.78K	-0.121x	-13.39%
2018-06-30	AU$1.82 Million ≈ $1.28 Million	AU$-192.92K ≈ $-136.50K	-0.106x	0.00%
2017-12-31	AU$1.82 Million ≈ $1.28 Million	AU$-192.92K ≈ $-136.50K	-0.106x	-16.22%
2017-06-30	AU$2.01 Million ≈ $1.42 Million	AU$-183.70K ≈ $-129.98K	-0.091x	0.00%
2016-12-31	AU$2.01 Million ≈ $1.42 Million	AU$-183.70K ≈ $-129.98K	-0.091x	+50.02%
2016-06-30	AU$2.45 Million ≈ $1.74 Million	AU$-448.62K ≈ $-317.43K	-0.183x	0.00%
2015-12-31	AU$2.45 Million ≈ $1.74 Million	AU$-448.62K ≈ $-317.43K	-0.183x	-99.43%
2015-06-30	AU$5.66 Million ≈ $4.00 Million	AU$-519.10K ≈ $-367.30K	-0.092x	0.00%
2014-12-31	AU$5.66 Million ≈ $4.00 Million	AU$-519.10K ≈ $-367.30K	-0.092x	+94.77%
2014-06-30	AU$359.70K ≈ $254.51K	AU$-631.17K ≈ $-446.60K	-1.755x	0.00%
2013-12-31	AU$359.70K ≈ $254.51K	AU$-631.17K ≈ $-446.60K	-1.755x	-1131.06%
2013-06-30	AU$3.98 Million ≈ $2.82 Million	AU$-567.54K ≈ $-401.57K	-0.143x	0.00%
2012-12-31	AU$3.98 Million ≈ $2.82 Million	AU$-567.54K ≈ $-401.57K	-0.143x	-63.77%
2012-06-30	AU$6.97 Million ≈ $4.93 Million	AU$-606.89K ≈ $-429.41K	-0.087x	0.00%
2011-12-31	AU$6.97 Million ≈ $4.93 Million	AU$-606.89K ≈ $-429.41K	-0.087x	--

About TMK Energy Ltd

AU:TMK Australia Oil & Gas E&P

Market Cap

$18.13 Million

AU$25.62 Million AUD

Market Cap Rank

#25268 Global

#1055 in Australia

Share Price

AU$0.10

Change (1 day)

+1.06%

52-Week Range

AU$0.09 - AU$0.18

All Time High

AU$0.18