TPC Consolidated Ltd (TPC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TPC Consolidated Ltd (TPC) has a cash flow conversion efficiency ratio of 0.228x 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$6.45 Million ≈ $4.57 Million USD) by net assets (AU$28.31 Million ≈ $20.03 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 TPC Consolidated Ltd net asset quality index to measure how much of total assets are equity-financed.
TPC Consolidated Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how TPC Consolidated Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TPC Consolidated Ltd (TPC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TPC Consolidated Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPC Consolidated Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Music Broadcast Limited
NSE:RADIOCITY
|
0.015x |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
0.063x |
|
Haiwan International Development Co Ltd
TWO:3252
|
0.028x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
|
Lachish
TA:LHIS
|
0.149x |
|
Mogo Inc
TO:MOGO
|
0.039x |
|
Sc Engineering
KO:023960
|
-0.171x |
|
Avensia publ AB
ST:AVEN
|
0.349x |
Annual Cash Flow Conversion Efficiency for TPC Consolidated Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of TPC Consolidated Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see TPC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$29.49 Million ≈ $20.87 Million |
AU$-2.94 Million ≈ $-2.08 Million |
-0.100x | +39.44% |
| 2024-06-30 | AU$33.95 Million ≈ $24.02 Million |
AU$-5.58 Million ≈ $-3.95 Million |
-0.164x | -118.86% |
| 2023-06-30 | AU$32.12 Million ≈ $22.73 Million |
AU$28.00 Million ≈ $19.81 Million |
0.872x | +3990.20% |
| 2022-06-30 | AU$52.31 Million ≈ $37.02 Million |
AU$1.11 Million ≈ $788.80K |
0.021x | -96.34% |
| 2021-06-30 | AU$16.99 Million ≈ $12.02 Million |
AU$9.89 Million ≈ $7.00 Million |
0.582x | +102.62% |
| 2020-06-30 | AU$8.86 Million ≈ $6.27 Million |
AU$2.55 Million ≈ $1.80 Million |
0.287x | +200.35% |
| 2019-06-30 | AU$6.12 Million ≈ $4.33 Million |
AU$-1.75 Million ≈ $-1.24 Million |
-0.286x | -506.30% |
| 2018-06-30 | AU$4.64 Million ≈ $3.29 Million |
AU$327.28K ≈ $231.57K |
0.070x | -97.02% |
| 2017-06-30 | AU$256.17K ≈ $181.26K |
AU$604.97K ≈ $428.05K |
2.362x | +261.56% |
| 2016-06-30 | AU$2.23 Million ≈ $1.57 Million |
AU$-3.25 Million ≈ $-2.30 Million |
-1.462x | +40.84% |
| 2015-06-30 | AU$3.00 Million ≈ $2.12 Million |
AU$-7.41 Million ≈ $-5.24 Million |
-2.471x | -523.51% |
| 2014-06-30 | AU$8.25 Million ≈ $5.84 Million |
AU$-3.27 Million ≈ $-2.31 Million |
-0.396x | -265.08% |
| 2013-06-30 | AU$5.96 Million ≈ $4.21 Million |
AU$1.43 Million ≈ $1.01 Million |
0.240x | +310.29% |
| 2012-06-30 | AU$2.16 Million ≈ $1.53 Million |
AU$-246.51K ≈ $-174.42K |
-0.114x | +76.45% |
| 2011-06-30 | AU$8.99 Million ≈ $6.36 Million |
AU$-4.36 Million ≈ $-3.08 Million |
-0.485x | -308.17% |
| 2010-06-30 | AU$11.68 Million ≈ $8.26 Million |
AU$2.72 Million ≈ $1.92 Million |
0.233x | +20.32% |
| 2009-06-30 | AU$11.31 Million ≈ $8.00 Million |
AU$2.19 Million ≈ $1.55 Million |
0.194x | -70.48% |
| 2008-06-30 | AU$9.83 Million ≈ $6.96 Million |
AU$6.45 Million ≈ $4.56 Million |
0.656x | -55.20% |
| 2007-06-30 | AU$3.17 Million ≈ $2.24 Million |
AU$4.63 Million ≈ $3.28 Million |
1.463x | +106.88% |
| 2005-06-30 | AU$-145.00K ≈ $-102.60K |
AU$3.08 Million ≈ $2.18 Million |
-21.276x | -292.10% |
| 2004-06-30 | AU$-359.00K ≈ $-254.02K |
AU$1.95 Million ≈ $1.38 Million |
-5.426x | -197.01% |
| 2003-06-30 | AU$-624.00K ≈ $-441.52K |
AU$1.14 Million ≈ $806.62K |
-1.827x | -- |
About TPC Consolidated Ltd
TPC Consolidated Limited provides retail electricity and gas services to residential, commercial, and industrial customers in Australia. The company was formerly known as Tel. Pacific Limited and changed its name to TPC Consolidated Limited in December 2015. TPC Consolidated Limited was incorporated in 1996 and is based in Sydney, Australia.