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.

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. Read TETHYS PETROLEUM LTD balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Gold Terra Resource Corp V:YGT	-0.013x
Done.ai Group AB ST:DONE	-0.014x
Daidong Elec KO:008110	0.017x
Enterprise Group Inc TO:E	0.006x
Hipages Group Holdings Ltd AU:HPG	0.304x
Betamek Bhd KLSE:0263	0.023x
Maronan Metals Ltd AU:MMA	-0.179x
Papilon Savunma Guvenlik Sistemleri IS:PAPIL	-0.031x

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. For the full company profile with market capitalisation and key ratios, see TETHYS PETROLEUM LTD (TP21) total market value.

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

$86.61 Million

€74.08 Million EUR

Market Cap Rank

#20659 Global

#1875 in Germany

Share Price

€0.65

Change (1 day)

+4.03%

52-Week Range

€0.28 - €1.04

All Time High

€1.33