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. Also see TomCo Energy Plc (TOM) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore TomCo Energy Plc (TOM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gfinity PLC
LSE:GFIN
|
-0.200x |
|
Empyrean Energy Plc
LSE:EME
|
0.110x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
Sutton Harbour Holdings plc
LSE:SUH
|
-0.042x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
Electricity Generating Public Company Limited
F:ECGF
|
0.000x |
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
-0.040x |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
-0.035x |
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. View TOM stock price and chart for real-time trading data and today's change.
| 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.