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 how leveraged is Thor Energy Plc's balance sheet to measure how much of total assets are equity-financed.

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. Explore long-term investment intensity of Thor Energy Plc to see how much of total assets are deployed in long-term investments.

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
BHB Brauholding Bayern-Mitte AG F:B9B	N/A
OFAL NASDAQ:OFAL	-0.007x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x
Belararox Ltd AU:BRX	-0.063x
Fresh Grapes LLC NYSE MKT:VINE	-0.396x
Intelicanna Ltd TA:INTL	-0.023x
Narmada Agrobase Limited NSE:NARMADA	0.002x
Dnonce Tech Bhd KLSE:7114	0.031x

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 Thor Energy Plc market cap and net worth.

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

$6.56 Million

AU$9.27 Million AUD

Market Cap Rank

#28018 Global

#1442 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