TomCo Energy Plc (TOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TomCo Energy Plc (TOM) has a cash flow conversion efficiency ratio of -8.976x as of March 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 (GBX-368.00K ≈ $-44.77 USD) by net assets (GBX41.00K ≈ $4.99 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TomCo Energy Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how TomCo Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of TomCo Energy Plc for a breakdown of total debt and financial obligations.
TomCo Energy Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TomCo Energy Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
CRESTVIEW EXPLORATION INC
F:CE7
|
N/A |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
LungLife AI Inc
LSE:LLAI
|
-0.245x |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
Airports of Thailand Public Company Limited
F:TX3A
|
0.056x |
|
Orient Europharma Co Ltd
TWO:4120
|
-0.020x |
|
Tongyang 3PB Preffered
KO:001529
|
0.001x |
Annual Cash Flow Conversion Efficiency for TomCo Energy Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of TomCo Energy Plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see how much is TomCo Energy Plc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX353.00K ≈ $42.95 |
GBX-882.00K ≈ $-107.31 |
-2.499x | -1068.78% |
| 2023-09-30 | GBX5.91 Million ≈ $718.83 |
GBX-1.26 Million ≈ $-153.67 |
-0.214x | +18.81% |
| 2022-09-30 | GBX5.41 Million ≈ $658.48 |
GBX-1.43 Million ≈ $-173.38 |
-0.263x | +6.94% |
| 2021-09-30 | GBX4.37 Million ≈ $531.09 |
GBX-1.24 Million ≈ $-150.26 |
-0.283x | -124.92% |
| 2020-09-30 | GBX10.73 Million ≈ $1.31K |
GBX-1.35 Million ≈ $-164.26 |
-0.126x | -146.09% |
| 2019-09-30 | GBX9.80 Million ≈ $1.19K |
GBX-501.00K ≈ $-60.96 |
-0.051x | +47.05% |
| 2018-09-30 | GBX8.32 Million ≈ $1.01K |
GBX-803.00K ≈ $-97.70 |
-0.097x | -61.93% |
| 2017-09-30 | GBX7.63 Million ≈ $928.59 |
GBX-455.00K ≈ $-55.36 |
-0.060x | -12.27% |
| 2016-09-30 | GBX7.83 Million ≈ $953.17 |
GBX-416.00K ≈ $-50.62 |
-0.053x | +7.20% |
| 2015-09-30 | GBX12.37 Million ≈ $1.51K |
GBX-708.00K ≈ $-86.14 |
-0.057x | -21.03% |
| 2014-09-30 | GBX13.01 Million ≈ $1.58K |
GBX-615.00K ≈ $-74.83 |
-0.047x | +30.97% |
| 2013-09-30 | GBX12.76 Million ≈ $1.55K |
GBX-874.00K ≈ $-106.34 |
-0.068x | +17.28% |
| 2012-09-30 | GBX11.79 Million ≈ $1.43K |
GBX-976.00K ≈ $-118.75 |
-0.083x | +62.89% |
| 2011-09-30 | GBX8.01 Million ≈ $974.95 |
GBX-1.79 Million ≈ $-217.55 |
-0.223x | +18.29% |
| 2010-09-30 | GBX4.78 Million ≈ $581.47 |
GBX-1.30 Million ≈ $-158.78 |
-0.273x | -715.59% |
| 2009-09-30 | GBX5.85 Million ≈ $712.26 |
GBX-196.00K ≈ $-23.85 |
-0.033x | +78.14% |
| 2008-09-30 | GBX7.22 Million ≈ $878.59 |
GBX-1.11 Million ≈ $-134.57 |
-0.153x | -71.43% |
| 2007-09-30 | GBX6.04 Million ≈ $735.38 |
GBX-540.00K ≈ $-65.70 |
-0.089x | +80.33% |
| 2006-09-30 | GBX218.00K ≈ $26.52 |
GBX-99.00K ≈ $-12.05 |
-0.454x | +79.63% |
| 2005-09-30 | GBX74.00K ≈ $9.00 |
GBX-165.00K ≈ $-20.08 |
-2.230x | -127.49% |
| 2004-09-30 | GBX151.00K ≈ $18.37 |
GBX-148.00K ≈ $-18.01 |
-0.980x | -244.06% |
| 2003-09-30 | GBX341.00K ≈ $41.49 |
GBX232.00K ≈ $28.23 |
0.680x | +141.85% |
| 2002-09-30 | GBX628.00K ≈ $76.41 |
GBX-1.02 Million ≈ $-124.23 |
-1.626x | +84.22% |
| 2001-09-30 | GBX412.00K ≈ $50.13 |
GBX-4.25 Million ≈ $-516.49 |
-10.303x | -985.37% |
| 2000-09-30 | GBX1.50 Million ≈ $182.38 |
GBX-1.42 Million ≈ $-173.14 |
-0.949x | -1255.78% |
| 1999-09-30 | GBX6.48 Million ≈ $788.92 |
GBX-454.00K ≈ $-55.24 |
-0.070x | -228.07% |
| 1998-09-30 | GBX5.67 Million ≈ $689.88 |
GBX310.00K ≈ $37.72 |
0.055x | +87.83% |
| 1997-09-30 | GBX3.30 Million ≈ $401.27 |
GBX96.00K ≈ $11.68 |
0.029x | -16.19% |
| 1996-09-30 | GBX4.75 Million ≈ $578.06 |
GBX165.00K ≈ $20.08 |
0.035x | +199.40% |
| 1995-09-30 | GBX4.38 Million ≈ $532.80 |
GBX-153.00K ≈ $-18.62 |
-0.035x | -441.47% |
| 1994-09-30 | GBX4.01 Million ≈ $487.54 |
GBX41.00K ≈ $4.99 |
0.010x | -92.29% |
| 1993-09-30 | GBX4.35 Million ≈ $528.90 |
GBX577.00K ≈ $70.20 |
0.133x | +208.65% |
| 1992-09-30 | GBX4.23 Million ≈ $514.91 |
GBX182.00K ≈ $22.14 |
0.043x | -94.13% |
| 1991-09-30 | GBX4.16 Million ≈ $506.40 |
GBX3.05 Million ≈ $371.22 |
0.733x | -- |
About TomCo Energy Plc
TomCo Energy Plc engages in the exploration and development of oil resources in the United Kingdom and the United States. It holds exploration and development licenses comprising nine oil shale leases covering approximately 15,488 acres. The company was incorporated in 1987 and is based in Douglas, the Isle of Man.