Tomer Energy Royalties 2012 Ltd (TOEN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

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

TA:TOEN Israel Oil & Gas E&P
Market Cap
$85.80 Million
ILA32.00 Billion ILA
Market Cap Rank
#19856 Global
#251 in Israel
Share Price
ILA1600.00
Change (1 day)
-0.12%
52-Week Range
ILA1600.00 - ILA2516.00
All Time High
ILA2525.00
About

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