TomCo Energy Plc Cash Flow Conversion Efficiency
TomCo Energy Plc 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.
Cash Flow Conversion Efficiency of TomCo Energy Plc (1991–2025)
Cash flow conversion efficiency of TomCo Energy Plc from 1991 to 2025. This chart illustrates how TomCo Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOM share price today for real-time trading data and today's change.
TomCo Energy Plc Cash Flow Conversion Ratio Explained
TomCo Energy Plc 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.
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. Also see TOM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cloudcoco Group PLC
LSE:CLCO
|
-2.129x |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
0.182x |
|
Quaser Machine Tools
TWO:4563
|
0.130x |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
0.003x |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
-0.185x |
|
Airports of Thailand Public Company Limited
F:TX3A
|
0.071x |
|
Synergia Energy Ltd.
LSE:SYN
|
-0.016x |
|
Sunrise Resources Plc
LSE:SRES
|
-0.019x |
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. Review TomCo Energy Plc (TOM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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.