Tern Plc (TERN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.090x

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. Also see market cap of Tern Plc for the company's overall valuation and market capitalisation.

Tern Plc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Tern Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tern Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tern Plc ranked by their cash flow conversion efficiency. Explore Tern Plc (TERN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
Induction Healthcare Group PLC LSE:INHC	-0.052x
CAP-XX Limited LSE:CPX	-0.190x
Slate Grocery REIT TO:SGR-U	0.025x
Bay Capital PLC LSE:BAY	-0.315x
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x
NB Distressed Debt New Glb LSE:NBDG	-0.006x
Catalyst Media Group PLC LSE:CMX	-0.002x

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. View Tern Plc (TERN) stock price for real-time trading data and today's change.

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

$109.15K

GBX897.07 Million GBX

Market Cap Rank

#31475 Global

#1108 in UK

Share Price

GBX0.93

Change (1 day)

+0.00%

52-Week Range

GBX0.35 - GBX1.53

All Time High

GBX47.00