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. Also see Tamar Petroleum Ltd (TMRP) total market value for the company's overall valuation and market capitalisation.

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. View Tamar Petroleum Ltd stock price for real-time trading data and today's change.

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. Review Tamar Petroleum Ltd (TMRP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Xilinmen Furniture Co Ltd
SHG:603008
0.044x
CREOTECH INS.S.A. ZY -10
F:5OB
-0.259x
Sawit Sumbermas Sarana Tbk
JK:SSMS
-0.225x
Beijing Vastdata Technology Co Ltd
SHG:603138
-0.016x
TPI POLENE POWER
BK:TPIPP-R
0.008x
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
0.011x
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
-0.046x
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
-0.014x

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. Also see TMRP total assets for a full breakdown of the balance sheet.

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
$597.03 Million
ILA222.69 Billion ILA
Market Cap Rank
#11365 Global
#114 in Israel
Share Price
ILA2495.00
Change (1 day)
-0.16%
52-Week Range
ILA2385.00 - ILA4461.00
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