Tamar Petroleum Ltd (TMRP) - Cash Flow Conversion Efficiency
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
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