Tern Plc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.090x

Tern Plc cash flow conversion efficiency. Based on the latest financial reports, Tern Plc (TERN) has a cash flow conversion efficiency ratio of -0.090x 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-621.52K ≈ $-75.62 USD) by net assets (GBX6.88 Million ≈ $837.22 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 Tern Plc (2005–2025)

Cash flow conversion efficiency of Tern Plc from 2005 to 2025. This chart illustrates how Tern Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TERN stock price for real-time trading data and today's change.

Tern Plc Cash Flow Conversion Ratio Explained

Tern 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.

Tern Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tern Plc ranked by their cash flow conversion efficiency. Also see Tern Plc (TERN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fulcrum Metals PLC LSE:FMET	N/A
Xeros Technology Group Plc LSE:XSG	-1.072x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x
W.H.Ireland Group LSE:WHI	-0.090x
Qlosr Group AB Series B ST:QLOSR-B	-0.012x
Light Science Technologies Holdings PLC LSE:LST	-0.051x
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A

Annual Cash Flow Conversion Efficiency for Tern Plc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Tern Plc from 2005 to 2025. Review TERN free cash flow to operating cash ratio 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
2025-12-31	GBX6.88 Million ≈ $837.22	GBX-1.12 Million ≈ $-136.46	-0.163x	-11.15%
2024-12-31	GBX10.71 Million ≈ $1.30K	GBX-1.57 Million ≈ $-191.06	-0.147x	-48.14%
2023-12-31	GBX12.30 Million ≈ $1.50K	GBX-1.22 Million ≈ $-148.15	-0.099x	-11.84%
2022-12-31	GBX24.85 Million ≈ $3.02K	GBX-2.20 Million ≈ $-267.62	-0.089x	-94.00%
2021-12-31	GBX32.42 Million ≈ $3.94K	GBX-1.48 Million ≈ $-179.94	-0.046x	+7.85%
2020-12-31	GBX24.00 Million ≈ $2.92K	GBX-1.19 Million ≈ $-144.57	-0.050x	+29.83%
2019-12-31	GBX18.91 Million ≈ $2.30K	GBX-1.33 Million ≈ $-162.35	-0.071x	-57.09%
2018-12-31	GBX16.75 Million ≈ $2.04K	GBX-752.35K ≈ $-91.54	-0.045x	+39.38%
2017-12-31	GBX10.58 Million ≈ $1.29K	GBX-783.87K ≈ $-95.37	-0.074x	-1180.46%
2016-12-31	GBX11.19 Million ≈ $1.36K	GBX-64.73K ≈ $-7.88	-0.006x	+87.63%
2015-12-31	GBX1.69 Million ≈ $205.85	GBX-79.16K ≈ $-9.63	-0.047x	+86.47%
2014-12-31	GBX943.63K ≈ $114.81	GBX-326.33K ≈ $-39.70	-0.346x	+97.34%
2013-12-31	GBX24.68K ≈ $3.00	GBX-320.55K ≈ $-39.00	-12.987x	-4165.86%
2012-12-31	GBX-909.92K ≈ $-110.71	GBX-290.63K ≈ $-35.36	0.319x	+196.87%
2011-12-31	GBX3.34 Million ≈ $405.89	GBX-1.10 Million ≈ $-133.84	-0.330x	+68.76%
2010-12-31	GBX441.00K ≈ $53.66	GBX-465.52K ≈ $-56.64	-1.056x	+87.13%
2010-05-31	GBX-5.00K ≈ $-0.61	GBX41.00K ≈ $4.99	-8.200x	-3485.36%
2009-05-31	GBX-739.00K ≈ $-89.91	GBX-179.00K ≈ $-21.78	0.242x	+2337.10%
2008-05-31	GBX1.31 Million ≈ $159.15	GBX13.00K ≈ $1.58	0.010x	+100.21%
2007-05-31	GBX84.00K ≈ $10.22	GBX-405.00K ≈ $-49.28	-4.821x	-1535.27%
2006-05-31	GBX407.00K ≈ $49.52	GBX-120.00K ≈ $-14.60	-0.295x	-110.53%
2005-05-31	GBX5.00K ≈ $0.61	GBX14.00K ≈ $1.70	2.800x	--

About Tern Plc

LSE:TERN UK Asset Management

Market Cap

$106.20K

GBX872.82 Million GBX

Market Cap Rank

#31506 Global

#1104 in UK

Share Price

GBX0.90

Change (1 day)

+0.00%

52-Week Range

GBX0.35 - GBX1.53

All Time High

GBX47.00