Tethys Petroleum Ltd (TPL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.112x

Based on the latest financial reports, Tethys Petroleum Ltd (TPL) has a cash flow conversion efficiency ratio of 0.112x 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 (CA$3.38 Million ≈ $2.45 Million USD) by net assets (CA$30.26 Million ≈ $21.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tethys Petroleum Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Tethys Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
CI Holdings Bhd KLSE:2828	0.112x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.219x
Energy Transition Minerals Ltd AU:ETM	-0.101x
Sambo Corrugated Board Co. Ltd KQ:023600	0.016x
Immobile WAR:GKI	0.215x
Samyang Packaging KO:272550	0.045x
Black Diamond Therapeutics Inc NASDAQ:BDTX	-0.098x
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x

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. 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
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

$96.38 Million

CA$133.23 Million CAD

Market Cap Rank

#19407 Global

#651 in Canada

Share Price

CA$1.16

Change (1 day)

-1.69%

52-Week Range

CA$0.85 - CA$2.00

All Time High

CA$2.07