TMK Energy Ltd (TMK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-531.27K USD) by net assets (AU$25.07 Million ≈ $17.74 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 TMK Energy Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
CANADIAN NORTH RESOURCES F:EO0	0.006x
Termorex WAR:TRR	0.152x
Lighting and Equipment Public Company Limited BK:L&E	0.069x
MIND CTI Ltd NASDAQ:MNDO	0.026x
Vital Metals Ltd AU:VML	-0.022x
Almadex Minerals Ltd V:DEX	-0.024x
Dpi Holdings Berhad KLSE:0205	0.030x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x

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. For the full company profile with market capitalisation and key ratios, see TMK Energy Ltd (TMK) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	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	+69.71%
2023-06-30	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	+8.09%
2021-06-30	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	-0.51%
2019-06-30	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	-16.22%
2017-06-30	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	-99.43%
2015-06-30	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	-1131.06%
2013-06-30	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	--

About TMK Energy Ltd

AU:TMK Australia Oil & Gas E&P

Market Cap

$19.30 Million

AU$27.28 Million AUD

Market Cap Rank

#25239 Global

#1069 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.18

All Time High

AU$0.18