TETHYS PETROLEUM LTD Cash Flow Conversion Efficiency

Latest as of December 2025: 0.112x

TETHYS PETROLEUM LTD cash flow conversion efficiency. 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 TETHYS PETROLEUM LTD market capitalisation for the company's overall valuation and market capitalisation.

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

Cash flow conversion efficiency of TETHYS PETROLEUM LTD from 2021 to 2025. This chart illustrates how TETHYS PETROLEUM LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TP21 stock price for real-time trading data and today's change.

TETHYS PETROLEUM LTD Cash Flow Conversion Ratio Explained

TETHYS PETROLEUM 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.

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. Review TETHYS PETROLEUM LTD (TP21) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
Daidong Elec KO:008110	0.017x
Cellectis SA NASDAQ:CLLS	-0.348x
Shih Kuen Plastics Co Ltd TWO:4305	0.040x
I-Tech ST:ITECH	0.048x
Grimoldi SA BA:GRIM	0.108x
Amata VN PCL BK:AMATAV	0.029x
SEWON Precision Industry Co., Ltd. KO:021820	-0.022x

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. Also see total assets of TETHYS PETROLEUM LTD for a full breakdown of the balance sheet.

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

$73.18 Million

€62.60 Million EUR

Market Cap Rank

#20412 Global

#1850 in Germany

Share Price

€0.55

Change (1 day)

+9.00%

52-Week Range

€0.24 - €1.49

All Time High

€1.49