Tethys Petroleum Limited
Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand C… Read more
Tethys Petroleum Limited (TETHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Tethys Petroleum Limited (TETHF) has a cash flow conversion efficiency ratio of 0.069x as of September 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 ($1.62 Million) by net assets ($23.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tethys Petroleum Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Tethys Petroleum Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tethys Petroleum Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tethys Petroleum Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitre Realty Empreendimentos e Participações S.A
SA:MTRE3
|
0.044x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.015x |
|
Peoplein Ltd
AU:PPE
|
0.082x |
|
Samho Dev
KO:010960
|
0.011x |
|
Moberg Pharma AB (publ)
ST:MOB
|
-0.012x |
|
Navitas Petroleum Limited Partnership
TA:NVPT
|
0.032x |
|
GetNinjas S.A
SA:NINJ3
|
0.022x |
|
Otsuka Information Technology Corp.
TWO:3570
|
0.073x |
Annual Cash Flow Conversion Efficiency for Tethys Petroleum Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Tethys Petroleum Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $23.15 Million | $6.91 Million | 0.299x | +24.64% |
| 2023-12-31 | $42.19 Million | $10.11 Million | 0.240x | -75.31% |
| 2022-12-31 | $35.12 Million | $34.08 Million | 0.971x | +45.51% |
| 2021-12-31 | $22.36 Million | $14.91 Million | 0.667x | -4.98% |
| 2020-12-31 | $24.92 Million | $17.49 Million | 0.702x | +564.23% |
| 2019-12-31 | $47.45 Million | $5.01 Million | 0.106x | +507.28% |
| 2018-12-31 | $56.26 Million | $979.00K | 0.017x | -36.51% |
| 2017-12-31 | $47.94 Million | $1.31 Million | 0.027x | +160.04% |
| 2016-12-31 | $93.23 Million | $-4.26 Million | -0.046x | +49.94% |
| 2015-12-31 | $131.57 Million | $-12.00 Million | -0.091x | -63.10% |
| 2014-12-31 | $205.75 Million | $-11.50 Million | -0.056x | -1350.38% |
| 2013-12-31 | $202.59 Million | $-781.00K | -0.004x | -162.50% |
| 2012-12-31 | $220.15 Million | $1.36 Million | 0.006x | +111.68% |
| 2011-12-31 | $237.88 Million | $-12.56 Million | -0.053x | +24.84% |
| 2010-12-31 | $239.52 Million | $-16.82 Million | -0.070x | +25.67% |
| 2009-12-31 | $106.60 Million | $-10.07 Million | -0.094x | +22.04% |
| 2008-12-31 | $96.17 Million | $-11.66 Million | -0.121x | +22.95% |
| 2007-12-31 | $67.94 Million | $-10.69 Million | -0.157x | +57.19% |
| 2006-12-31 | $14.69 Million | $-5.40 Million | -0.368x | -226.30% |
| 2005-12-31 | $-2.88 Million | $-839.28K | 0.291x | +5.38% |
| 2004-12-31 | $-820.90K | $-226.69K | 0.276x | -- |