First Tin PLC (1SN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Tin PLC (1SN) has a cash flow conversion efficiency ratio of -0.028x 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 (GBX-2.61 Million ≈ $-317.54 USD) by net assets (GBX92.80 Million ≈ $11.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Tin PLC - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how First Tin PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1SN liabilities breakdown for a breakdown of total debt and financial obligations.
First Tin PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Tin PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krakchemia SA
WAR:KCH
|
-0.002x |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.030x |
|
E2Gold Inc
V:ETU
|
0.011x |
|
IMAGE POWER S.A. ZY -10
F:7UQ
|
0.628x |
|
Network Media Group Inc
V:NTE
|
0.183x |
|
Yolo SA
WAR:YOL
|
0.005x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.941x |
|
Discovery Harbour Resources Corp
V:DHR
|
-0.027x |
Annual Cash Flow Conversion Efficiency for First Tin PLC (2000–2024)
The table below shows the annual cash flow conversion efficiency of First Tin PLC from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 1SN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX95.94 Million ≈ $11.67K |
GBX-4.46 Million ≈ $-542.44 |
-0.046x | -140329.89% |
| 2023-12-31 | GBX90.09 Million ≈ $10.96K |
GBX-2.98K ≈ $-0.36 |
0.000x | +99.92% |
| 2023-01-31 | GBX90.46 Million ≈ $11.01K |
GBX-3.61 Million ≈ $-438.87 |
-0.040x | -21.70% |
| 2022-12-31 | GBX41.78 Million ≈ $5.08K |
GBX-1.37 Million ≈ $-166.57 |
-0.033x | +78.01% |
| 2022-01-31 | GBX20.71 Million ≈ $2.52K |
GBX-3.09 Million ≈ $-375.46 |
-0.149x | +16.94% |
| 2021-12-31 | GBX7.57 Million ≈ $920.97 |
GBX-1.36 Million ≈ $-165.21 |
-0.179x | -18.19% |
| 2021-01-31 | GBX8.33 Million ≈ $1.01K |
GBX-1.26 Million ≈ $-153.86 |
-0.152x | +55.21% |
| 2020-12-31 | GBX1.55 Million ≈ $188.87 |
GBX-525.96K ≈ $-63.99 |
-0.339x | -75.80% |
| 2020-01-31 | GBX7.06 Million ≈ $858.62 |
GBX-1.36 Million ≈ $-165.48 |
-0.193x | +79.74% |
| 2019-12-31 | GBX787.92K ≈ $95.87 |
GBX-749.72K ≈ $-91.22 |
-0.952x | -331.70% |
| 2019-01-31 | GBX8.82 Million ≈ $1.07K |
GBX-1.94 Million ≈ $-236.52 |
-0.220x | +37.46% |
| 2018-12-31 | GBX785.67K ≈ $95.59 |
GBX-276.91K ≈ $-33.69 |
-0.352x | -59.25% |
| 2018-01-31 | GBX8.24 Million ≈ $1.00K |
GBX-1.82 Million ≈ $-221.76 |
-0.221x | -52.13% |
| 2017-01-31 | GBX7.04 Million ≈ $856.03 |
GBX-1.02 Million ≈ $-124.54 |
-0.145x | +61.22% |
| 2016-01-31 | GBX1.16 Million ≈ $140.77 |
GBX-434.06K ≈ $-52.81 |
-0.375x | -151.73% |
| 2015-01-31 | GBX621.71K ≈ $75.64 |
GBX-92.65K ≈ $-11.27 |
-0.149x | +27.25% |
| 2014-01-31 | GBX726.13K ≈ $88.35 |
GBX-148.76K ≈ $-18.10 |
-0.205x | -13.75% |
| 2013-01-31 | GBX3.61 Million ≈ $439.35 |
GBX-650.35K ≈ $-79.13 |
-0.180x | -193.28% |
| 2012-01-31 | GBX14.61 Million ≈ $1.78K |
GBX-897.12K ≈ $-109.15 |
-0.061x | -86.84% |
| 2011-01-31 | GBX16.24 Million ≈ $1.98K |
GBX-533.75K ≈ $-64.94 |
-0.033x | -68.73% |
| 2010-01-31 | GBX14.09 Million ≈ $1.71K |
GBX-274.55K ≈ $-33.41 |
-0.019x | +20.27% |
| 2009-01-31 | GBX13.67 Million ≈ $1.66K |
GBX-334.08K ≈ $-40.65 |
-0.024x | +64.68% |
| 2008-01-31 | GBX17.88 Million ≈ $2.18K |
GBX-1.24 Million ≈ $-150.49 |
-0.069x | -71.12% |
| 2007-01-31 | GBX17.66 Million ≈ $2.15K |
GBX-713.74K ≈ $-86.84 |
-0.040x | +24.25% |
| 2006-01-31 | GBX8.55 Million ≈ $1.04K |
GBX-456.44K ≈ $-55.54 |
-0.053x | +3.46% |
| 2005-01-31 | GBX8.97 Million ≈ $1.09K |
GBX-495.80K ≈ $-60.32 |
-0.055x | -349.60% |
| 2004-01-31 | GBX9.00 Million ≈ $1.09K |
GBX-110.60K ≈ $-13.46 |
-0.012x | +93.48% |
| 2003-01-31 | GBX2.26 Million ≈ $275.10 |
GBX-426.21K ≈ $-51.86 |
-0.189x | -98.29% |
| 2002-01-31 | GBX1.82 Million ≈ $222.02 |
GBX-173.47K ≈ $-21.11 |
-0.095x | +62.56% |
| 2001-01-31 | GBX1.64 Million ≈ $199.55 |
GBX-416.41K ≈ $-50.66 |
-0.254x | -739.09% |
| 2000-01-31 | GBX1.12 Million ≈ $135.74 |
GBX-33.76K ≈ $-4.11 |
-0.030x | -- |
About First Tin PLC
First Tin Plc engages in the exploitation and production of tin properties in Germany and Australia. Its flagship assets include the Tellerhäuser Project located in Saxony, Germany; and the Taronga Project which covers an area of 752 square kilometers located in New South Wales, Australia. First Tin Plc was incorporated in 2012 and is based in London, the United Kingdom.