Tharisa plc Cash Flow Conversion Efficiency
Tharisa plc 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.
Cash Flow Conversion Efficiency of Tharisa plc (2012–2024)
Cash flow conversion efficiency of Tharisa plc from 2012 to 2024. This chart illustrates how Tharisa plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tharisa plc for real-time trading data and today's change.
Tharisa plc Cash Flow Conversion Ratio Explained
Tharisa plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tharisa plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tharisa plc ranked by their cash flow conversion efficiency. Also see Tharisa plc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
indie Semiconductor Inc
NASDAQ:INDI
|
-0.090x |
|
Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025
|
-0.007x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.016x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262
|
0.119x |
|
Tarczynski S.A.
WAR:TAR
|
0.029x |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
0.001x |
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. Review free cash flow generation of Tharisa plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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