Tethys Petroleum Ltd (TPL) - Cash Flow Conversion Efficiency
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 TPL equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Tethys Petroleum Ltd (TPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
0.088x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.042x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
0.116x |
|
Cheer Time Enterprise Co Ltd
TW:3229
|
-0.031x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
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 market value of Tethys Petroleum Ltd.
| 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
Tethys Petroleum Limited engages in the acquisition, exploration, and development of crude oil and natural gas fields in Kazakhstan. It also produces and sells crude oil and natural gas. The company was formerly known as Tethys Petroleum Investments Limited and changed its name to Tethys Petroleum Limited in September 2006. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand C… Read more