Tomer Energy Royalties 2012 Ltd (TOEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tomer Energy Royalties 2012 Ltd (TOEN) has a cash flow conversion efficiency ratio of 0.025x as of December 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 (ILA2.31 Million ≈ $6.18K USD) by net assets (ILA92.52 Million ≈ $248.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TOEN equity financing ratio to measure how much of total assets are equity-financed.
Tomer Energy Royalties 2012 Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Tomer Energy Royalties 2012 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tomer Energy Royalties 2012 Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tomer Energy Royalties 2012 Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tomer Energy Royalties 2012 Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Minerals Ltd
AU:HRZ
|
-0.107x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
DAE-IL Corporation
KO:092200
|
0.052x |
|
Zuari Agro Chemicals Limited
NSE:ZUARI
|
0.202x |
|
Yuken India Limited
NSE:YUKEN
|
0.056x |
|
Microvision Inc
NASDAQ:MVIS
|
-0.388x |
|
Leo Systems
TWO:5410
|
0.402x |
|
Icares Medicus Inc
TWO:6612
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Tomer Energy Royalties 2012 Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Tomer Energy Royalties 2012 Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tomer Energy Royalties 2012 Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA92.52 Million ≈ $248.04K |
ILA11.28 Million ≈ $30.25K |
0.122x | -29.73% |
| 2024-12-31 | ILA94.08 Million ≈ $252.22K |
ILA16.32 Million ≈ $43.77K |
0.174x | +52.64% |
| 2023-12-31 | ILA98.97 Million ≈ $265.35K |
ILA11.25 Million ≈ $30.17K |
0.114x | -23.04% |
| 2022-12-31 | ILA94.34 Million ≈ $252.91K |
ILA13.94 Million ≈ $37.36K |
0.148x | +2.48% |
| 2021-12-31 | ILA91.75 Million ≈ $245.97K |
ILA13.22 Million ≈ $35.46K |
0.144x | -25.09% |
| 2020-12-31 | ILA87.76 Million ≈ $235.29K |
ILA16.89 Million ≈ $45.27K |
0.192x | -39.24% |
| 2019-12-31 | ILA77.93 Million ≈ $208.92K |
ILA24.68 Million ≈ $66.16K |
0.317x | -4.70% |
| 2018-12-31 | ILA66.97 Million ≈ $179.55K |
ILA22.25 Million ≈ $59.66K |
0.332x | -- |
About Tomer Energy Royalties 2012 Ltd
Tomer Energy Royalties (2012) Ltd, a special-purpose yield company, holds the right to receive overriding royalties in respect of oil and/or gas, and/or other valuable materials derived from the shares of various oil and gas companies and entities in Israel. It holds rights to receive royalties from the Tamar Reservoir project. The company was formerly known as Delek Royalties (2012) Ltd and chan… Read more