Tlou Energy Ltd (TOU) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.918x

Based on the latest financial reports, Tlou Energy Ltd (TOU) has a cash flow conversion efficiency ratio of -1.918x 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$-1.62 Million ≈ $-1.14 Million USD) by net assets (AU$842.17K ≈ $595.89K 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 TOU company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Tlou Energy Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dialight plc LSE:DIA	0.300x
Emetals Ltd AU:EMT	-0.080x
Baillie Gifford UK Growth Fund PLC LSE:BGUK	0.007x
LakeShore Biopharma Co., Ltd NYSE:LSBCF	-0.001x
Unity Biotechnology Inc NASDAQ:UBX	31.010x
Concurrent Technologies Plc LSE:CNC	-0.053x
Proteak Uno S.A.B. de C.V MX:TEAKCPO	0.001x
CN Energy Group Inc NASDAQ:CNEY	-0.005x

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. View today's stock price for Tlou Energy Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$61.37 Million ≈ $43.42 Million	AU$-1.13 Million ≈ $-800.34K	-0.018x	+59.57%
2024-06-30	AU$62.59 Million ≈ $44.29 Million	AU$-2.85 Million ≈ $-2.02 Million	-0.046x	+2.69%
2023-06-30	AU$58.41 Million ≈ $41.33 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.047x	+0.05%
2022-06-30	AU$50.53 Million ≈ $35.76 Million	AU$-2.37 Million ≈ $-1.68 Million	-0.047x	-85.65%
2021-06-30	AU$56.35 Million ≈ $39.87 Million	AU$-1.42 Million ≈ $-1.01 Million	-0.025x	+24.02%
2020-06-30	AU$51.51 Million ≈ $36.44 Million	AU$-1.71 Million ≈ $-1.21 Million	-0.033x	-10.35%
2019-06-30	AU$68.40K ≈ $48.40K	AU$-2.06K ≈ $-1.46K	-0.030x	+29.35%
2018-06-30	AU$60.59K ≈ $42.87K	AU$-2.58K ≈ $-1.83K	-0.043x	-2.01%
2017-06-30	AU$56.12K ≈ $39.71K	AU$-2.34K ≈ $-1.66K	-0.042x	+12.55%
2016-06-30	AU$48.20K ≈ $34.11K	AU$-2.30K ≈ $-1.63K	-0.048x	-30.89%
2015-06-30	AU$51.24K ≈ $36.26K	AU$-1.87K ≈ $-1.32K	-0.037x	+24.00%
2014-06-30	AU$47.19 Million ≈ $33.39 Million	AU$-2.27 Million ≈ $-1.60 Million	-0.048x	+48.64%
2013-06-30	AU$41.72 Million ≈ $29.52 Million	AU$-3.90 Million ≈ $-2.76 Million	-0.094x	-29.24%
2012-06-30	AU$29.99 Million ≈ $21.22 Million	AU$-2.17 Million ≈ $-1.54 Million	-0.072x	-74.11%
2011-06-30	AU$30.34 Million ≈ $21.47 Million	AU$-1.26 Million ≈ $-892.39K	-0.042x	-32425.96%
2010-06-30	AU$18.90 Million ≈ $13.37 Million	AU$-2.42K ≈ $-1.71K	0.000x	--

About Tlou Energy Ltd

AU:TOU Australia Oil & Gas E&P

Market Cap

$2.76 Million

AU$3.90 Million AUD

Market Cap Rank

#29701 Global

#1698 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.27