Tharisa plc (THA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tharisa plc (THA) has a cash flow conversion efficiency ratio of 0.048x as of March 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 (ZAC36.00 Million ≈ $19.13K USD) by net assets (ZAC753.92 Million ≈ $400.67K 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 THA market cap overview for the company's overall valuation and market capitalisation.
Tharisa plc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tharisa plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tharisa plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tharisa plc ranked by their cash flow conversion efficiency. Explore Tharisa plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Transtrue Technology Inc
SHE:002771
|
0.002x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
Groupe Guillin SA
PA:ALGIL
|
0.100x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.050x |
|
Axiomtek Co Ltd
TWO:3088
|
-0.034x |
|
Hangzhou Century Co Ltd
SHE:300078
|
0.019x |
|
Lotte Non-Life
KO:000400
|
-0.539x |
|
Kumyang
KO:001570
|
0.000x |
Annual Cash Flow Conversion Efficiency for Tharisa plc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tharisa plc from 2012 to 2024. View Tharisa plc share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ZAC779.58 Million ≈ $414.31K |
ZAC204.55 Million ≈ $108.71K |
0.262x | +19.48% |
| 2023-09-30 | ZAC675.18 Million ≈ $358.82K |
ZAC148.27 Million ≈ $78.80K |
0.220x | -21.56% |
| 2022-09-30 | ZAC620.38 Million ≈ $329.70K |
ZAC173.68 Million ≈ $92.30K |
0.280x | -39.37% |
| 2021-09-30 | ZAC451.27 Million ≈ $239.83K |
ZAC208.37 Million ≈ $110.74K |
0.462x | +103.05% |
| 2020-09-30 | ZAC320.83 Million ≈ $170.50K |
ZAC72.96 Million ≈ $38.77K |
0.227x | -6.11% |
| 2019-09-30 | ZAC288.79 Million ≈ $153.48K |
ZAC69.94 Million ≈ $37.17K |
0.242x | -19.51% |
| 2018-09-30 | ZAC298.33 Million ≈ $158.55K |
ZAC89.77 Million ≈ $47.71K |
0.301x | +11.78% |
| 2017-09-30 | ZAC271.85 Million ≈ $144.47K |
ZAC73.18 Million ≈ $38.89K |
0.269x | +144.88% |
| 2016-09-30 | ZAC201.86 Million ≈ $107.28K |
ZAC22.19 Million ≈ $11.79K |
0.110x | -52.49% |
| 2015-09-30 | ZAC178.95 Million ≈ $95.10K |
ZAC41.40 Million ≈ $22.00K |
0.231x | +117.19% |
| 2014-09-30 | ZAC209.85 Million ≈ $111.53K |
ZAC22.36 Million ≈ $11.88K |
0.107x | +93.32% |
| 2013-09-30 | ZAC-53.64 Million ≈ $-28.51K |
ZAC-2.96 Million ≈ $-1.57K |
0.055x | +119.53% |
| 2012-09-30 | ZAC32.58 Million ≈ $17.32K |
ZAC-9.20 Million ≈ $-4.89K |
-0.282x | -- |
About Tharisa plc
Tharisa plc, an investment holding company, engages in the mining, processing beneficiation, marketing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, an internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, incl… Read more