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.
TomCo Energy Plc (TMCGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -8.976x
Based on the latest financial reports, TomCo Energy Plc (TMCGF) 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 ($-368.00K) by net assets ($41.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TomCo Energy Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how TomCo Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
MERIT GROUP PLC LS -28
F:HXP0
|
N/A |
|
Zoono Group Limited
PINK:ZOONF
|
0.010x |
|
CBEYOND
F:C5B
|
-0.187x |
|
XMReality AB
ST:XMR
|
0.069x |
|
Regal Rexnord Corp
STU:RB8
|
0.025x |
|
ZhongDe Waste Technology AG
F:ZEF
|
-0.054x |
|
Mcig Inc
PINK:BTZI
|
-0.004x |
|
DANAHER (DAP.SG)
STU:DAP
|
0.029x |
Annual Cash Flow Conversion Efficiency for TomCo Energy Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of TomCo Energy Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $353.00K | $-882.00K | -2.499x | -1068.78% |
| 2023-09-30 | $5.91 Million | $-1.26 Million | -0.214x | +18.81% |
| 2022-09-30 | $5.41 Million | $-1.43 Million | -0.263x | +6.94% |
| 2021-09-30 | $4.37 Million | $-1.24 Million | -0.283x | -124.92% |
| 2020-09-30 | $10.73 Million | $-1.35 Million | -0.126x | -146.09% |
| 2019-09-30 | $9.80 Million | $-501.00K | -0.051x | +47.05% |
| 2018-09-30 | $8.32 Million | $-803.00K | -0.097x | -61.93% |
| 2017-09-30 | $7.63 Million | $-455.00K | -0.060x | -12.27% |
| 2016-09-30 | $7.83 Million | $-416.00K | -0.053x | +7.20% |
| 2015-09-30 | $12.37 Million | $-708.00K | -0.057x | -21.03% |
| 2014-09-30 | $13.01 Million | $-615.00K | -0.047x | +30.97% |
| 2013-09-30 | $12.76 Million | $-874.00K | -0.068x | +17.28% |
| 2012-09-30 | $11.79 Million | $-976.00K | -0.083x | +62.89% |
| 2011-09-30 | $8.01 Million | $-1.79 Million | -0.223x | +18.29% |
| 2010-09-30 | $4.78 Million | $-1.30 Million | -0.273x | -715.59% |
| 2009-09-30 | $5.85 Million | $-196.00K | -0.033x | +78.14% |
| 2008-09-30 | $7.22 Million | $-1.11 Million | -0.153x | -71.43% |
| 2007-09-30 | $6.04 Million | $-540.00K | -0.089x | +80.33% |
| 2006-09-30 | $218.00K | $-99.00K | -0.454x | +79.63% |
| 2005-09-30 | $74.00K | $-165.00K | -2.230x | -127.49% |
| 2004-09-30 | $151.00K | $-148.00K | -0.980x | -244.06% |
| 2003-09-30 | $341.00K | $232.00K | 0.680x | +141.85% |
| 2002-09-30 | $628.00K | $-1.02 Million | -1.626x | +84.22% |
| 2001-09-30 | $412.00K | $-4.25 Million | -10.303x | -985.37% |
| 2000-09-30 | $1.50 Million | $-1.42 Million | -0.949x | -1255.78% |
| 1999-09-30 | $6.48 Million | $-454.00K | -0.070x | -228.07% |
| 1998-09-30 | $5.67 Million | $310.00K | 0.055x | +87.83% |
| 1997-09-30 | $3.30 Million | $96.00K | 0.029x | -16.19% |
| 1996-09-30 | $4.75 Million | $165.00K | 0.035x | +199.40% |
| 1995-09-30 | $4.38 Million | $-153.00K | -0.035x | -441.47% |
| 1994-09-30 | $4.01 Million | $41.00K | 0.010x | -92.29% |
| 1993-09-30 | $4.35 Million | $577.00K | 0.133x | +208.65% |
| 1992-09-30 | $4.23 Million | $182.00K | 0.043x | -94.13% |
| 1991-09-30 | $4.16 Million | $3.05 Million | 0.733x | -- |