Tomer Energy Royalties 2012 Ltd Cash Flow Conversion Efficiency
Tomer Energy Royalties 2012 Ltd cash flow conversion efficiency. Based on the latest financial reports, Tomer Energy Royalties 2012 Ltd (TOEN) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (ILA1.49 Million ≈ $3.99K USD) by net assets (ILA95.20 Million ≈ $255.24K 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 Tomer Energy Royalties 2012 Ltd (TOEN) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Tomer Energy Royalties 2012 Ltd (2018–2025)
Cash flow conversion efficiency of Tomer Energy Royalties 2012 Ltd from 2018 to 2025. This chart illustrates how Tomer Energy Royalties 2012 Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tomer Energy Royalties 2012 Ltd stock price for real-time trading data and today's change.
Tomer Energy Royalties 2012 Ltd Cash Flow Conversion Ratio Explained
Tomer Energy Royalties 2012 Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Tomer Energy Royalties 2012 Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
0.063x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.026x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
-0.027x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.204x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
XAC Automation
TWO:5490
|
0.082x |
|
Universal Inc
TW:1325
|
-0.009x |
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. Also see how large is Tomer Energy Royalties 2012 Ltd's balance sheet for a full breakdown of the balance sheet.
| 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