Thor Energy Plc (THR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Based on the latest financial reports, Thor Energy Plc (THR) has a cash flow conversion efficiency ratio of -0.059x 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 (AU$-479.40K ≈ $-339.20K USD) by net assets (AU$8.11 Million ≈ $5.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Thor Energy Plc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Thor Energy Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Thor Energy Plc (THR) financial obligations for a breakdown of total debt and financial obligations.

Thor Energy Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thor Energy Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dr. Martens PLC LSE:DOCS	-0.049x
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Morgan Advanced Materials plc LSE:MGAM	0.133x
Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.637x
Anoto Group AB ST:ANOT	0.630x
BSL Corp Bhd KLSE:7221	0.024x
Baijiayun Group Ltd NASDAQ:RTC	-1.214x
Heliospectra publ AB ST:HELIO	0.087x

Annual Cash Flow Conversion Efficiency for Thor Energy Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Thor Energy Plc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Thor Energy Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$9.23 Million ≈ $6.53 Million	AU$-900.00K ≈ $-636.81K	-0.098x	-224021.85%
2024-06-30	AU$13.26 Million ≈ $9.38 Million	AU$-577.00 ≈ $-408.26	0.000x	+99.90%
2023-06-30	AU$14.26 Million ≈ $10.09 Million	AU$-620.00K ≈ $-438.69K	-0.043x	-0.21%
2022-06-30	AU$14.42 Million ≈ $10.21 Million	AU$-626.00K ≈ $-442.93K	-0.043x	+29.43%
2021-06-30	AU$12.31 Million ≈ $8.71 Million	AU$-757.00K ≈ $-535.63K	-0.061x	-22.86%
2020-06-30	AU$12.61 Million ≈ $8.92 Million	AU$-631.00K ≈ $-446.47K	-0.050x	+12.41%
2019-06-30	AU$12.48 Million ≈ $8.83 Million	AU$-713.00K ≈ $-504.49K	-0.057x	+40.52%
2018-06-30	AU$11.47 Million ≈ $8.12 Million	AU$-1.10 Million ≈ $-779.74K	-0.096x	-39.81%
2017-06-30	AU$9.91 Million ≈ $7.01 Million	AU$-681.00K ≈ $-481.85K	-0.069x	-70.77%
2016-06-30	AU$9.69 Million ≈ $6.86 Million	AU$-390.00K ≈ $-275.95K	-0.040x	+13.97%
2015-06-30	AU$9.32 Million ≈ $6.60 Million	AU$-436.00K ≈ $-308.50K	-0.047x	+0.38%
2014-06-30	AU$9.73 Million ≈ $6.89 Million	AU$-457.00K ≈ $-323.36K	-0.047x	+40.56%
2013-06-30	AU$10.08 Million ≈ $7.13 Million	AU$-796.00K ≈ $-563.22K	-0.079x	-16.74%
2012-06-30	AU$10.46 Million ≈ $7.40 Million	AU$-708.00K ≈ $-500.96K	-0.068x	+31.41%
2011-06-30	AU$8.86 Million ≈ $6.27 Million	AU$-874.00K ≈ $-618.41K	-0.099x	-22.27%
2010-06-30	AU$6.93 Million ≈ $4.90 Million	AU$-559.00K ≈ $-395.53K	-0.081x	+43.30%
2009-06-30	AU$6.89 Million ≈ $4.87 Million	AU$-980.00K ≈ $-693.41K	-0.142x	-74.72%
2008-06-30	AU$7.85 Million ≈ $5.55 Million	AU$-639.00K ≈ $-452.13K	-0.081x	-17.73%
2007-06-30	AU$6.69 Million ≈ $4.74 Million	AU$-463.00K ≈ $-327.60K	-0.069x	+69.84%
2006-06-30	AU$1.90 Million ≈ $1.35 Million	AU$-436.00K ≈ $-308.50K	-0.229x	-476.19%
2005-06-30	AU$2.26 Million ≈ $1.60 Million	AU$-90.00K ≈ $-63.68K	-0.040x	--

About Thor Energy Plc

AU:THR Australia Other Industrial Metals & Mining

Market Cap

$7.29 Million

AU$10.30 Million AUD

Market Cap Rank

#27591 Global

#1443 in Australia

Share Price

AU$0.01

Change (1 day)

-9.09%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.78