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. 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
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