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.
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. Read Tomer Energy Royalties 2012 Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bulten AB
ST:BULTEN
|
0.027x |
|
Daechang Forgi
KO:015230
|
-0.004x |
|
Impact Develop
RO:IMP
|
-0.002x |
|
Loxley Public Company Limited
BK:LOXLEY
|
-0.049x |
|
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
|
-0.007x |
|
Codexis Inc
NASDAQ:CDXS
|
-0.200x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
-0.116x |
|
Keyrus SA
PA:ALKEY
|
-0.164x |
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 Tomer Energy Royalties 2012 Ltd market capitalisation.
| 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