Tern Plc (TERN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-60.84 USD) by net assets (GBX10.29 Million ≈ $1.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TERN net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tern Plc to evaluate the quality of earnings relative to operating cash generation.

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
Stora Enso Oyj ser. A ST:STE-A	0.007x
GSTechnologies Ltd LSE:GST	-0.148x
Bitcoin Depot Inc. NASDAQ:BTMCQ	0.083x
PowerHouse Energy Group Plc LSE:PHE	-0.190x
Dosni Roha Indonesia Tbk PT JK:ZBRA	0.240x
Worsley Investors Ltd LSE:WINV	0.025x
One Media iP Group Plc LSE:OMIP	0.032x
Viaplay Group AB Series A ST:VPLAY-A	0.037x

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. For the full company profile with market capitalisation and key ratios, see TERN stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$117.53K

GBX965.95 Million GBX

Market Cap Rank

#31317 Global

#1091 in UK

Share Price

GBX1.40

Change (1 day)

-6.67%

52-Week Range

GBX0.35 - GBX1.53

All Time High

GBX47.00