TMK Energy Ltd (TMK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.033x

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

TMK Energy Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how TMK Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TMK cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Radiopharm Theranostics Limited American Depositary Shares NASDAQ:RADX	-1.437x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Groupe Tera SA PA:ALGTR	-0.245x
LOOP INDUSTRIES DL-001 F:3L9	0.102x
Radiant Innovation TWO:3373	0.014x
Brilliant Earth Group Inc NASDAQ:BRLT	0.238x
Seoulin Bioscience Co.Ltd KQ:038070	0.007x
Plastofil -L TA:PPIL	0.042x

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. View TMK stock price and chart for real-time trading data and today's change.

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

$23.86 Million

AU$33.72 Million AUD

Market Cap Rank

#24645 Global

#1006 in Australia

Share Price

AU$0.13

Change (1 day)

-3.85%

52-Week Range

AU$0.00 - AU$0.18

All Time High

AU$0.18