Tethys Petroleum Ltd (TPL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.069x

Based on the latest financial reports, Tethys Petroleum Ltd (TPL) has a cash flow conversion efficiency ratio of 0.069x as of September 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 (CA$1.62 Million ≈ $1.17 Million USD) by net assets (CA$23.63 Million ≈ $17.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Tethys Petroleum Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Tethys Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tethys Petroleum Ltd (TPL) total liabilities for a breakdown of total debt and financial obligations.

Tethys Petroleum Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tethys Petroleum Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CVC Income & Growth Limited LSE:CVCE	0.023x
BTCS Inc NASDAQ:BTCS	-0.011x
Ayes Celik Hasir ve Cit Sanayi AS IS:AYES	-0.018x
TDM Berhad KLSE:2054	0.043x
Scope Fluidics SA WAR:SCP	-0.102x
Piscines Desjoyaux SA PA:ALPDX	0.136x
Prime Securities Limited NSE:PRIMESECU	-0.056x
Rapid Micro Biosystems Inc NASDAQ:RPID	-0.071x

Annual Cash Flow Conversion Efficiency for Tethys Petroleum Ltd (2004–2024)

The table below shows the annual cash flow conversion efficiency of Tethys Petroleum Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Tethys Petroleum Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$23.15 Million ≈ $16.74 Million	CA$6.91 Million ≈ $5.00 Million	0.299x	+24.64%
2023-12-31	CA$42.19 Million ≈ $30.52 Million	CA$10.11 Million ≈ $7.31 Million	0.240x	-75.31%
2022-12-31	CA$35.12 Million ≈ $25.40 Million	CA$34.08 Million ≈ $24.66 Million	0.971x	+45.51%
2021-12-31	CA$22.36 Million ≈ $16.17 Million	CA$14.91 Million ≈ $10.79 Million	0.667x	-4.98%
2020-12-31	CA$24.92 Million ≈ $18.03 Million	CA$17.49 Million ≈ $12.65 Million	0.702x	+564.23%
2019-12-31	CA$47.45 Million ≈ $34.33 Million	CA$5.01 Million ≈ $3.63 Million	0.106x	+507.28%
2018-12-31	CA$56.26 Million ≈ $40.70 Million	CA$979.00K ≈ $708.19K	0.017x	-36.51%
2017-12-31	CA$47.94 Million ≈ $34.68 Million	CA$1.31 Million ≈ $950.53K	0.027x	+160.04%
2016-12-31	CA$93.23 Million ≈ $67.44 Million	CA$-4.26 Million ≈ $-3.08 Million	-0.046x	+49.94%
2015-12-31	CA$131.57 Million ≈ $95.18 Million	CA$-12.00 Million ≈ $-8.68 Million	-0.091x	-63.10%
2014-12-31	CA$205.75 Million ≈ $148.84 Million	CA$-11.50 Million ≈ $-8.32 Million	-0.056x	-1350.38%
2013-12-31	CA$202.59 Million ≈ $146.55 Million	CA$-781.00K ≈ $-564.96K	-0.004x	-162.50%
2012-12-31	CA$220.15 Million ≈ $159.26 Million	CA$1.36 Million ≈ $982.36K	0.006x	+111.68%
2011-12-31	CA$237.88 Million ≈ $172.08 Million	CA$-12.56 Million ≈ $-9.08 Million	-0.053x	+24.84%
2010-12-31	CA$239.52 Million ≈ $173.27 Million	CA$-16.82 Million ≈ $-12.17 Million	-0.070x	+25.67%
2009-12-31	CA$106.60 Million ≈ $77.12 Million	CA$-10.07 Million ≈ $-7.29 Million	-0.094x	+22.04%
2008-12-31	CA$96.17 Million ≈ $69.57 Million	CA$-11.66 Million ≈ $-8.43 Million	-0.121x	+22.95%
2007-12-31	CA$67.94 Million ≈ $49.15 Million	CA$-10.69 Million ≈ $-7.73 Million	-0.157x	+57.19%
2006-12-31	CA$14.69 Million ≈ $10.63 Million	CA$-5.40 Million ≈ $-3.91 Million	-0.368x	-226.30%
2005-12-31	CA$-2.88 Million ≈ $-2.09 Million	CA$-839.28K ≈ $-607.12K	0.291x	+5.38%
2004-12-31	CA$-820.90K ≈ $-593.83K	CA$-226.69K ≈ $-163.98K	0.276x	--

About Tethys Petroleum Ltd

V:TPL Canada Oil & Gas E&P

Market Cap

$103.70 Million

CA$143.35 Million CAD

Market Cap Rank

#19044 Global

#640 in Canada

Share Price

CA$1.48

Change (1 day)

+1.37%

52-Week Range

CA$0.85 - CA$2.00

All Time High

CA$2.07