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.

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. Read TMRP current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Calian Technologies Ltd
TO:CGY
0.022x
Fastighetsbolaget Emilshus AB
ST:EMIL-B
0.019x
WESTROCK COFFEE CL.A
F:V3J
0.135x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
N/A
Surya Esa Perkasa Tbk
JK:ESSA
0.075x
YaGuang Technology Group Co Ltd
SHE:300123
-0.035x
Merry Electronics Co Ltd
TW:2439
-0.111x
Basilea Pharmaceutica AG
SW:BSLN
0.305x

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. For the full company profile with market capitalisation and key ratios, see TMRP market cap overview.

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
$686.53 Million
ILA256.07 Billion ILA
Market Cap Rank
#10990 Global
#120 in Israel
Share Price
ILA2869.00
Change (1 day)
+2.50%
52-Week Range
ILA2766.00 - 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