Thalassa Holdings Ltd
Thalassa Holdings Limited, a holding company, engages in the research and development of autonomous underwater vehicles. The company was incorporated in 2007 and is based in Road Town, the British Virgin Islands.
Thalassa Holdings Ltd (THAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Thalassa Holdings Ltd (THAL) has a cash flow conversion efficiency ratio of 0.016x 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 (GBX163.40K) by net assets (GBX10.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thalassa Holdings Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Thalassa Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thalassa Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thalassa Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Temple Bar Investment Trust
LSE:TMPL
|
0.018x |
|
NIGERIAN BREWERIES PLC
XNSA:NB
|
N/A |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
Stinger Resources Inc
OTCQB:STNRF
|
-0.017x |
|
Goldenbridge Acquisition Limited
NASDAQ:GBRGW
|
-0.006x |
|
DAPHNE INTL HLDGS
MU:PSX
|
N/A |
|
Vulcan International Corporation
PINK:VULC
|
0.040x |
|
Ernexa Therapeutics Inc. Warrants
NASDAQ:ERNAW
|
N/A |
Annual Cash Flow Conversion Efficiency for Thalassa Holdings Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Thalassa Holdings Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX10.39 Million | GBX-905.97K | -0.087x | -136.23% |
| 2023-12-31 | GBX9.29 Million | GBX-342.83K | -0.037x | -193.10% |
| 2022-12-31 | GBX10.30 Million | GBX408.30K | 0.040x | +123.49% |
| 2021-12-31 | GBX11.15 Million | GBX-1.88 Million | -0.169x | -628.55% |
| 2020-12-31 | GBX11.51 Million | GBX367.60K | 0.032x | +980.56% |
| 2019-12-31 | GBX20.90 Million | GBX61.75K | 0.003x | +101.20% |
| 2018-12-31 | GBX24.03 Million | GBX-5.93 Million | -0.247x | -260.27% |
| 2017-12-31 | GBX18.97 Million | GBX2.92 Million | 0.154x | -5.34% |
| 2016-12-31 | GBX22.10 Million | GBX3.59 Million | 0.163x | -9.79% |
| 2015-12-31 | GBX17.81 Million | GBX3.21 Million | 0.180x | +2209.19% |
| 2014-12-31 | GBX25.30 Million | GBX197.53K | 0.008x | +146.77% |
| 2013-12-31 | GBX31.07 Million | GBX-518.69K | -0.017x | -108.92% |
| 2012-12-31 | GBX6.36 Million | GBX1.19 Million | 0.187x | +827.29% |
| 2011-12-31 | GBX5.80 Million | GBX117.11K | 0.020x | -70.48% |
| 2010-12-31 | GBX4.84 Million | GBX330.71K | 0.068x | +139.72% |
| 2009-12-31 | GBX4.40 Million | GBX-757.95K | -0.172x | -274.87% |
| 2008-12-31 | GBX4.73 Million | GBX-217.08K | -0.046x | -- |