Tethys Petroleum Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.032x

Tethys Petroleum Ltd cash flow conversion efficiency. Based on the latest financial reports, Tethys Petroleum Ltd (TPL) has a cash flow conversion efficiency ratio of -0.032x 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 (CA$-1.10 Million ≈ $-799.34K USD) by net assets (CA$34.27 Million ≈ $24.79 Million 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 TPL company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Tethys Petroleum Ltd (2004–2025)

Cash flow conversion efficiency of Tethys Petroleum Ltd from 2004 to 2025. This chart illustrates how Tethys Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPL stock price for real-time trading data and today's change.

Tethys Petroleum Ltd Cash Flow Conversion Ratio Explained

Tethys Petroleum 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.

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. Review TPL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shinsegae Food KO:031440	-0.062x
Papoutsanis S.A AT:PAP	0.086x
Indo Amines Limited NSE:INDOAMIN	0.022x
Synergy Green Industries Limited NSE:SGIL	0.056x
Guerbet S. A. PA:GBT	0.188x
Phoenix Group Holdings PLC LSE:PHNX	4.726x
Generation Mining Ltd TO:GENM	0.027x
Cemacon Zalau RO:CEON	N/A

Annual Cash Flow Conversion Efficiency for Tethys Petroleum Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Tethys Petroleum Ltd from 2004 to 2025. Also see Tethys Petroleum Ltd (TPL) total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$30.26 Million ≈ $21.89 Million	CA$10.77 Million ≈ $7.79 Million	0.356x	+19.16%
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

$93.47 Million

CA$129.21 Million CAD

Market Cap Rank

#19270 Global

#635 in Canada

Share Price

CA$1.13

Change (1 day)

-3.85%

52-Week Range

CA$0.72 - CA$2.00

All Time High

CA$2.07