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.

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. Read TERN total liabilities for a breakdown of total debt and financial obligations.

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
GREENHAWK RESOURCES INC. F:2V70	-1.279x
Georgina Energy PLC LSE:GEX	1.003x
Bumrungrad Hospital Public Company Limited F:BZ7A	0.067x
Jereissati Participações S.A. SA:IGTI11	0.029x
Tertiary Minerals Plc LSE:TYM	-0.189x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Hamak Gold Ltd LSE:HAMA	0.000x
Tiger Royalties and investments Plc LSE:TIR	-0.272x

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 market cap.

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

$50.37K

GBX413.98 Million GBX

Market Cap Rank

#31117 Global

#1197 in UK

Share Price

GBX0.60

Change (1 day)

+0.00%

52-Week Range

GBX0.35 - GBX2.10

All Time High

GBX47.00