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.

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. Read total liabilities of Tlou Energy Ltd for a breakdown of total debt and financial obligations.

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
Metals Exploration Plc LSE:MTL	0.157x
MOJ S.A WAR:MOJ	0.054x
Magic Empire Global Limited NASDAQ:MEGL	-0.292x
Bold Ventures Inc V:BOL	-0.119x
Lixiang Education Holding Co Ltd NASDAQ:LXEH	-0.808x
Yunji Inc NASDAQ:YJ	N/A
My Rewards International Ltd AU:MRI	0.003x
Manugraph India Limited NSE:MANUGRAPH	0.053x

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. For the full company profile with market capitalisation and key ratios, see how much is Tlou Energy Ltd worth.

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

$4.59 Million

AU$6.49 Million AUD

Market Cap Rank

#28507 Global

#1591 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$0.27