Tlou Energy Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -1.918x

Tlou Energy Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tlou Energy Ltd (2010–2025)

Cash flow conversion efficiency of Tlou Energy Ltd from 2010 to 2025. This chart illustrates how Tlou Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Tlou Energy Ltd for real-time trading data and today's change.

Tlou Energy Ltd Cash Flow Conversion Ratio Explained

Tlou Energy Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TOU company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alveen PA:MLALV	N/A
PENTIXAPHARM HOLDING N AG XETRA:PTP	-0.090x
Identillect Technologies Corp V:ID	0.006x
Pacific Bay Minerals Ltd V:PBM	0.110x
Ribbon Acquisition Corp Rights NASDAQ:RIBBR	N/A
Cake Box Holdings PLC LSE:CBOX	0.245x
Tarku Resources Ltd V:TKU	-0.015x
SPOTLITE360 IOT SOLUTIONS F:87A0	N/A

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. Review Tlou Energy Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$918.83K

AU$1.30 Million AUD

Market Cap Rank

#30746 Global

#1797 in Australia

Share Price

AU$0.00

Change (1 day)

-66.67%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.27