TPC Consolidated Ltd Cash Flow Conversion Efficiency
TPC Consolidated Ltd cash flow conversion efficiency. Based on the latest financial reports, TPC Consolidated Ltd (TPC) has a cash flow conversion efficiency ratio of -0.057x as of June 2026. 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$-1.39 Million ≈ $-983.87K USD) by net assets (AU$24.52 Million ≈ $17.35 Million 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 TPC Consolidated Ltd (2003–2026)
Cash flow conversion efficiency of TPC Consolidated Ltd from 2003 to 2026. This chart illustrates how TPC Consolidated Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPC Consolidated Ltd share price for real-time trading data and today's change.
TPC Consolidated Ltd Cash Flow Conversion Ratio Explained
TPC Consolidated 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.
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. Also see TPC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VBARE Iberian Properties SOCIMI SA
MC:YVBA
|
-0.005x |
|
Avecho Biotechnology Ltd
AU:AVE
|
-0.026x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
|
Success Transformer Corporation Bhd
KLSE:7207
|
0.015x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.003x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.044x |
Annual Cash Flow Conversion Efficiency for TPC Consolidated Ltd (2003–2026)
The table below shows the annual cash flow conversion efficiency of TPC Consolidated Ltd from 2003 to 2026. Review TPC Consolidated Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2026-06-30 | AU$24.52 Million ≈ $17.35 Million |
AU$5.06 Million ≈ $3.58 Million |
0.206x | +307.33% |
| 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, industrial, and commercial 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.