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 0.021x as of March 2026. 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 (ILA2.02 Million ≈ $5.43K USD) by net assets (ILA94.38 Million ≈ $253.02K 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 market cap of Tomer Energy Royalties 2012 Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Tomer Energy Royalties 2012 Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Rallybio Corp
NASDAQ:RLYB
|
0.482x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.257x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-0.001x |
|
Strix Group Plc
F:SG9
|
N/A |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
Polar Capital Technology Trust
LSE:PCT
|
0.062x |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
-0.005x |
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. View TOEN stock price and chart for real-time trading data and today's change.
| 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 | +322.94% |
| 2024-12-31 | ILA155.41 Million ≈ $416.64K |
ILA4.48 Million ≈ $12.01K |
0.029x | -74.64% |
| 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 | +92.27% |
| 2018-12-31 | ILA66.97 Million ≈ $179.55K |
ILA11.03 Million ≈ $29.57K |
0.165x | -- |
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