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. See TETHYS PETROLEUM LTD balance sheet quality to measure how much of total assets are equity-financed.

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. Check TP21 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Mirae Asset Daewoo Co Ltd KO:006805	-0.323x
Aspire Mining Ltd AU:AKM	-0.036x
Forian Inc NASDAQ:FORA	0.108x
TSA KLSE:0297	-0.009x
ETHZilla Corporation NASDAQ:ETHZ	-0.106x
Great Elm Group Inc NASDAQ:GEG	0.146x
TEKNA HOLDING ASA NK 2 F:8VB	0.062x
Sparebank 68 Grader Nord OL:SB68	N/A

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 TP21 company net worth.

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

$67.14 Million

€57.43 Million EUR

Market Cap Rank

#20742 Global

#1873 in Germany

Share Price

€0.50

Change (1 day)

+0.00%

52-Week Range

€0.24 - €1.04

All Time High

€1.33