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. See TOM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
TomCo Energy Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how TomCo Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
PureCycle Technologies Inc
NASDAQ:PCTTW
|
-0.564x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.024x |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Gunsynd PLC
LSE:GUN
|
-0.141x |
Annual Cash Flow Conversion Efficiency for TomCo Energy Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of TomCo Energy Plc from 1991 to 2025. 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX-303.00K ≈ $-36.87 |
GBX-706.00K ≈ $-85.90 |
2.330x | +193.25% |
| 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.