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. See THR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sintex Plastics Technology Limited NSE:SPTL	-11.870x
Gasporox AB (publ) ST:GPX	0.438x
YKGI Holdings Bhd KLSE:7020	0.164x
Roadman Investments Corp V:LITT	-0.080x
GlobalData PLC LSE:DATA	-0.004x
Iceni Gold Ltd AU:ICL	-0.017x
UNITH LTD. F:CM30	N/A
BSL Corp Bhd KLSE:7221	0.024x

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

#27764 Global

#1421 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.02

All Time High

AU$0.78