Thermal Energy International Inc
Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. The company offers GEM steam traps; FLUACE-ACE heat recovery, a direct contact condensing heat recovery system that recycles the heat lost through the boiler flue gas exhaust; and DRY-REX b… Read more
Thermal Energy International Inc (TMGEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.409x
Based on the latest financial reports, Thermal Energy International Inc (TMGEF) has a cash flow conversion efficiency ratio of -0.409x as of November 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 ($-1.81 Million) by net assets ($4.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thermal Energy International Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Thermal Energy International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thermal Energy International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thermal Energy International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET
|
0.601x |
|
QUEST RESOUR.HLDG DL-001
F:5ZK
|
N/A |
|
BuzzFeed Inc
NASDAQ:BZFD
|
0.023x |
|
Fractal Gaming Group AB
ST:FRACTL
|
-0.074x |
|
Fade Gida Yatirim Sanayi Ticaret As
IS:FADE
|
0.001x |
|
Foraj Sonde SA Videle
RO:FOJE
|
N/A |
|
HT Media Limited
NSE:HTMEDIA
|
-0.004x |
|
Starr Peak Exploration Ltd
OTCQX:STRPF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Thermal Energy International Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Thermal Energy International Inc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $3.57 Million | $-1.67 Million | -0.469x | -129.74% |
| 2024-05-31 | $3.42 Million | $5.40 Million | 1.577x | +115.77% |
| 2023-05-31 | $1.92 Million | $1.41 Million | 0.731x | +146.52% |
| 2022-05-31 | $1.04 Million | $-1.64 Million | -1.571x | -292.67% |
| 2021-05-31 | $2.96 Million | $-1.19 Million | -0.400x | -161.31% |
| 2020-05-31 | $2.01 Million | $1.31 Million | 0.653x | +345.75% |
| 2019-05-31 | $3.89 Million | $570.30K | 0.146x | +95.38% |
| 2018-05-31 | $4.11 Million | $307.69K | 0.075x | -84.35% |
| 2017-05-31 | $3.51 Million | $1.68 Million | 0.479x | +255.56% |
| 2016-05-31 | $3.11 Million | $418.17K | 0.135x | +120.38% |
| 2015-05-31 | $2.73 Million | $-1.81 Million | -0.661x | -785.90% |
| 2014-05-31 | $4.41 Million | $424.77K | 0.096x | -- |
| 2013-05-31 | $3.68 Million | $0.00 | 0.000x | -- |
| 2012-05-31 | $6.35 Million | $0.00 | 0.000x | -- |
| 2011-05-31 | $6.61 Million | $26.85K | 0.004x | -- |
| 2010-05-31 | $7.06 Million | $0.00 | 0.000x | -- |
| 2009-05-31 | $9.64 Million | $0.00 | 0.000x | -- |
| 2008-05-31 | $-78.87K | $0.00 | 0.000x | -- |