Tern Plc
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence (AI), Machine Learning (ML), Virtual/Augmented Reality (VR/AR) and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in … Read more
Tern Plc (TERN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Tern Plc (TERN) has a cash flow conversion efficiency ratio of -0.049x as of June 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-500.00K) by net assets (GBX10.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tern Plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Tern Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tern Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tern Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JASMINE INTL NVDR
MU:NVAY
|
-0.152x |
|
Sta Lucia Land Inc
PSE:SLI
|
0.020x |
|
Pak Agro Pack(Gem)
KAR:GEMPAPL
|
N/A |
|
ODIN Investments
EGX:ODIN
|
N/A |
|
YUE DA MINING HLDGS
MU:YDAB
|
N/A |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Productivity Technologies Corp
PINK:PRAC
|
-0.062x |
|
Code Green Apparel Corp
PINK:CGAC
|
0.032x |
Annual Cash Flow Conversion Efficiency for Tern Plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Tern Plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX10.71 Million | GBX-1.57 Million | -0.147x | -48.14% |
| 2023-12-31 | GBX12.30 Million | GBX-1.22 Million | -0.099x | -11.84% |
| 2022-12-31 | GBX24.85 Million | GBX-2.20 Million | -0.089x | -94.00% |
| 2021-12-31 | GBX32.42 Million | GBX-1.48 Million | -0.046x | +7.85% |
| 2020-12-31 | GBX24.00 Million | GBX-1.19 Million | -0.050x | +29.83% |
| 2019-12-31 | GBX18.91 Million | GBX-1.33 Million | -0.071x | -57.09% |
| 2018-12-31 | GBX16.75 Million | GBX-752.35K | -0.045x | +39.38% |
| 2017-12-31 | GBX10.58 Million | GBX-783.87K | -0.074x | -1180.46% |
| 2016-12-31 | GBX11.19 Million | GBX-64.73K | -0.006x | +87.63% |
| 2015-12-31 | GBX1.69 Million | GBX-79.16K | -0.047x | +86.47% |
| 2014-12-31 | GBX943.63K | GBX-326.33K | -0.346x | +97.34% |
| 2013-12-31 | GBX24.68K | GBX-320.55K | -12.987x | -4165.86% |
| 2012-12-31 | GBX-909.92K | GBX-290.63K | 0.319x | +196.87% |
| 2011-12-31 | GBX3.34 Million | GBX-1.10 Million | -0.330x | +68.76% |
| 2010-12-31 | GBX441.00K | GBX-465.52K | -1.056x | +87.13% |
| 2010-05-31 | GBX-5.00K | GBX41.00K | -8.200x | -3485.36% |
| 2009-05-31 | GBX-739.00K | GBX-179.00K | 0.242x | +2337.10% |
| 2008-05-31 | GBX1.31 Million | GBX13.00K | 0.010x | +100.21% |
| 2007-05-31 | GBX84.00K | GBX-405.00K | -4.821x | -1535.27% |
| 2006-05-31 | GBX407.00K | GBX-120.00K | -0.295x | -110.53% |
| 2005-05-31 | GBX5.00K | GBX14.00K | 2.800x | -- |