TETHYS PETROLEUM LTD (TP21) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.112x

Based on the latest financial reports, TETHYS PETROLEUM LTD (TP21) has a cash flow conversion efficiency ratio of 0.112x 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 (€3.38 Million ≈ $3.96 Million USD) by net assets (€30.26 Million ≈ $35.37 Million 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 TP21 market cap for the company's overall valuation and market capitalisation.

TETHYS PETROLEUM LTD - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how TETHYS PETROLEUM LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TETHYS PETROLEUM LTD Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TETHYS PETROLEUM LTD ranked by their cash flow conversion efficiency. Explore TP21 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
St. James's Place plc LSE:STJ	0.421x
YSP Southeast Asia Holding Bhd KLSE:7178	0.016x
Phillips 66 F:PSX	0.024x
Korea Computer & Systems Inc KQ:115500	0.074x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
Sinkang Industries Co Ltd TW:2032	0.011x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.060x
Westwater Resources Inc NYSE MKT:WWR	-0.011x

Annual Cash Flow Conversion Efficiency for TETHYS PETROLEUM LTD (2021–2025)

The table below shows the annual cash flow conversion efficiency of TETHYS PETROLEUM LTD from 2021 to 2025. View TETHYS PETROLEUM LTD share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€30.26 Million ≈ $35.37 Million	€10.77 Million ≈ $12.59 Million	0.356x	+19.16%
2024-12-31	€23.15 Million ≈ $27.06 Million	€6.91 Million ≈ $8.08 Million	0.299x	+24.64%
2023-12-31	€42.19 Million ≈ $49.33 Million	€10.11 Million ≈ $11.82 Million	0.240x	-75.31%
2022-12-31	€35.12 Million ≈ $41.05 Million	€34.08 Million ≈ $39.85 Million	0.971x	+45.51%
2021-12-31	€22.36 Million ≈ $26.14 Million	€14.91 Million ≈ $17.44 Million	0.667x	--

About TETHYS PETROLEUM LTD

F:TP21 Germany Oil & Gas E&P

Market Cap

$77.88 Million

€66.62 Million EUR

Market Cap Rank

#20661 Global

#1862 in Germany

Share Price

€0.58

Change (1 day)

+0.87%

52-Week Range

€0.24 - €1.49

All Time High

€1.49