Tamar Petroleum Ltd (TMRP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.237x

Based on the latest financial reports, Tamar Petroleum Ltd (TMRP) has a cash flow conversion efficiency ratio of 0.237x 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 (ILA101.28 Million ≈ $271.54K USD) by net assets (ILA427.21 Million ≈ $1.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View Tamar Petroleum Ltd stock price for real-time trading data and today's change.

Tamar Petroleum Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Tamar Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see TMRP market cap for the company's overall valuation and market capitalisation.

Tamar Petroleum Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tamar Petroleum Ltd ranked by their cash flow conversion efficiency. Also see Tamar Petroleum Ltd balance sheet assets for a full breakdown of the balance sheet.

Company Cash Flow Conversion Efficiency
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
2.259x
Era Co Ltd
SHE:002641
0.002x
Gold Royalty Corp.
NYSE MKT:GROY
0.004x
Sun Create Electronics Co., Ltd
SHG:600990
0.058x
Jiangsu Huaxicun Co Ltd
SHE:000936
0.013x
INMODE LTD IS -01
F:154
0.023x
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
0.015x
Transcat Inc
NASDAQ:TRNS
0.041x

Annual Cash Flow Conversion Efficiency for Tamar Petroleum Ltd (2015–2024)

The table below shows the annual cash flow conversion efficiency of Tamar Petroleum Ltd from 2015 to 2024. Review Tamar Petroleum Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA427.78 Million
≈ $1.15 Million
ILA156.18 Million
≈ $418.72K
0.365x +59.87%
2023-12-31 ILA392.77 Million
≈ $1.05 Million
ILA89.70 Million
≈ $240.48K
0.228x -50.69%
2022-12-31 ILA362.26 Million
≈ $971.20K
ILA167.76 Million
≈ $449.76K
0.463x +15.16%
2021-12-31 ILA346.16 Million
≈ $928.05K
ILA139.21 Million
≈ $373.21K
0.402x -29.75%
2020-12-31 ILA313.47 Million
≈ $840.40K
ILA179.45 Million
≈ $481.10K
0.572x -42.29%
2019-12-31 ILA225.15 Million
≈ $603.61K
ILA223.36 Million
≈ $598.81K
0.992x -33.66%
2018-12-31 ILA139.39 Million
≈ $373.71K
ILA208.46 Million
≈ $558.87K
1.495x +243.25%
2017-12-31 ILA-103.14 Million
≈ $-276.50K
ILA107.67 Million
≈ $288.66K
-1.044x +23.91%
2016-12-31 ILA-87.45 Million
≈ $-234.46K
ILA119.99 Million
≈ $321.69K
-1.372x -595.16%
2015-12-31 ILA392.17 Million
≈ $1.05 Million
ILA108.67 Million
≈ $291.34K
0.277x --

About Tamar Petroleum Ltd

TA:TMRP Israel Oil & Gas E&P
Market Cap
$711.89 Million
ILA265.54 Billion ILA
Market Cap Rank
#10551 Global
#108 in Israel
Share Price
ILA2975.00
Change (1 day)
-0.23%
52-Week Range
ILA2385.00 - ILA4665.00
All Time High
ILA4665.00
About

Tamar Petroleum Ltd engages in the exploration, development, production, marketing, and transmission of natural gas and condensate in Israel. It has 16.75% interest rights in the Tamar and Dalit projects. The company sells and supplies natural gas produced from the Tamar reservoir primarily to the Israel Electric Company Ltd., private electricity producers, industrial customers, and natural gas m… Read more