Tlou Energy Ltd
Tlou Energy Limited explores for, evaluates, and develops coalbed methane resources in Southern Africa. It is also involved in the development of gas-fired power and solar power projects. The company was incorporated in 2009 and is based in Brisbane, Australia.
Tlou Energy Ltd (TOU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Tlou Energy Ltd (TOU) has a cash flow conversion efficiency ratio of 0.005x 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$298.49K) by net assets (AU$61.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tlou Energy Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Tlou 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.
Tlou Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tlou Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morella Corporation Ltd
AU:1MC
|
-0.075x |
|
Sorrento Resources Ltd.
PINK:SRSLF
|
-0.031x |
|
Impact Acquisitions Corp.
V:IMPC-P
|
-0.051x |
|
HARDWARIO as
PR:HWIO
|
N/A |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
Hudaco
JSE:HDC
|
0.199x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
BeijingWest Industries International Limited
PINK:NFGRF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Tlou Energy Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Tlou Energy Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$61.37 Million | AU$-1.13 Million | -0.018x | +59.57% |
| 2024-06-30 | AU$62.59 Million | AU$-2.85 Million | -0.046x | +2.69% |
| 2023-06-30 | AU$58.41 Million | AU$-2.74 Million | -0.047x | +0.05% |
| 2022-06-30 | AU$50.53 Million | AU$-2.37 Million | -0.047x | -85.65% |
| 2021-06-30 | AU$56.35 Million | AU$-1.42 Million | -0.025x | +24.02% |
| 2020-06-30 | AU$51.51 Million | AU$-1.71 Million | -0.033x | -10.35% |
| 2019-06-30 | AU$68.40K | AU$-2.06K | -0.030x | +29.35% |
| 2018-06-30 | AU$60.59K | AU$-2.58K | -0.043x | -2.01% |
| 2017-06-30 | AU$56.12K | AU$-2.34K | -0.042x | +12.55% |
| 2016-06-30 | AU$48.20K | AU$-2.30K | -0.048x | -30.89% |
| 2015-06-30 | AU$51.24K | AU$-1.87K | -0.037x | +24.00% |
| 2014-06-30 | AU$47.19 Million | AU$-2.27 Million | -0.048x | +48.64% |
| 2013-06-30 | AU$41.72 Million | AU$-3.90 Million | -0.094x | -29.24% |
| 2012-06-30 | AU$29.99 Million | AU$-2.17 Million | -0.072x | -74.11% |
| 2011-06-30 | AU$30.34 Million | AU$-1.26 Million | -0.042x | -32425.96% |
| 2010-06-30 | AU$18.90 Million | AU$-2.42K | 0.000x | -- |