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.
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. Read total liabilities of Tharisa plc for a breakdown of total debt and financial obligations.
Tharisa plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tharisa plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yubico AB
ST:YUBICO
|
0.075x |
|
HD Renewable Energy Co. Ltd.
TW:6873
|
0.070x |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.016x |
|
Huitong Construction Group Co.Ltd.
SHG:603176
|
N/A |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
Foresee Pharmaceuticals Co Ltd
TWO:6576
|
-0.162x |
|
ZKH Group Limited
NYSE:ZKH
|
0.078x |
|
Beijing Telesound Electronics Co Ltd
SHE:003004
|
0.017x |
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. For the full company profile with market capitalisation and key ratios, see Tharisa plc market cap and net worth.
| 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