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. 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
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