Tethys Petroleum Ltd (TPL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.032x

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 market value of Tethys Petroleum Ltd for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Tethys Petroleum Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sao Ta Foods JSC VN:FMC	0.089x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
Chegg Inc NYSE:CHGG	0.034x
Sarla Performance Fibers Limited NSE:SARLAPOLY	0.091x
Auburn National Bancorporation Inc NASDAQ:AUBN	0.038x
Viet Nam Power Development JSC VN:VPD	N/A
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A
Eldeco Housing And Industries Limited NSE:ELDEHSG	0.082x

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. View TPL share price today for real-time trading data and today's change.

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

$83.09 Million

CA$114.86 Million CAD

Market Cap Rank

#19993 Global

#674 in Canada

Share Price

CA$1.00

Change (1 day)

-16.67%

52-Week Range

CA$0.72 - CA$2.00

All Time High

CA$2.07