Thalassa Holdings Ltd (THAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.055x

Based on the latest financial reports, Thalassa Holdings Ltd (THAL) has a cash flow conversion efficiency ratio of -0.055x 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-488.28K ≈ $-59.41 USD) by net assets (GBX8.81 Million ≈ $1.07K USD). 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 (2008–2025)

This chart illustrates how Thalassa Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Thalassa Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.

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
FANDIFI TECHNOLOGY CORP. F:TQ4	N/A
Fletcher King Plc LSE:FLK	-0.091x
N4 Pharma PLC LSE:N4P	-0.251x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	N/A
Futura Medical LSE:FUM	-0.940x
Isaac Engineering Co. Ltd. KQ:351330	0.029x
Heavitree Brewery LSE:HVT	0.010x
Westminster Group Plc LSE:WSG	-0.542x

Annual Cash Flow Conversion Efficiency for Thalassa Holdings Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Thalassa Holdings Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Thalassa Holdings Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX8.81 Million ≈ $1.07K	GBX-324.88K ≈ $-39.53	-0.037x	+57.71%
2024-12-31	GBX10.39 Million ≈ $1.26K	GBX-905.97K ≈ $-110.23	-0.087x	-136.23%
2023-12-31	GBX9.29 Million ≈ $1.13K	GBX-342.83K ≈ $-41.71	-0.037x	-193.10%
2022-12-31	GBX10.30 Million ≈ $1.25K	GBX408.30K ≈ $49.68	0.040x	+123.49%
2021-12-31	GBX11.15 Million ≈ $1.36K	GBX-1.88 Million ≈ $-229.01	-0.169x	-628.55%
2020-12-31	GBX11.51 Million ≈ $1.40K	GBX367.60K ≈ $44.73	0.032x	+980.56%
2019-12-31	GBX20.90 Million ≈ $2.54K	GBX61.75K ≈ $7.51	0.003x	+101.20%
2018-12-31	GBX24.03 Million ≈ $2.92K	GBX-5.93 Million ≈ $-721.23	-0.247x	-260.27%
2017-12-31	GBX18.97 Million ≈ $2.31K	GBX2.92 Million ≈ $355.24	0.154x	-5.34%
2016-12-31	GBX22.10 Million ≈ $2.69K	GBX3.59 Million ≈ $437.27	0.163x	-9.79%
2015-12-31	GBX17.81 Million ≈ $2.17K	GBX3.21 Million ≈ $390.74	0.180x	+2209.19%
2014-12-31	GBX25.30 Million ≈ $3.08K	GBX197.53K ≈ $24.03	0.008x	+146.77%
2013-12-31	GBX31.07 Million ≈ $3.78K	GBX-518.69K ≈ $-63.11	-0.017x	-108.92%
2012-12-31	GBX6.36 Million ≈ $773.96	GBX1.19 Million ≈ $144.87	0.187x	+827.29%
2011-12-31	GBX5.80 Million ≈ $705.89	GBX117.11K ≈ $14.25	0.020x	-70.48%
2010-12-31	GBX4.84 Million ≈ $588.51	GBX330.71K ≈ $40.24	0.068x	+139.72%
2009-12-31	GBX4.40 Million ≈ $535.69	GBX-757.95K ≈ $-92.22	-0.172x	-274.87%
2008-12-31	GBX4.73 Million ≈ $575.12	GBX-217.08K ≈ $-26.41	-0.046x	--

About Thalassa Holdings Ltd

LSE:THAL UK Oil & Gas Equipment & Services

Market Cap

$47.62K

GBX391.41 Million GBX

Market Cap Rank

#31327 Global

#1209 in UK

Share Price

GBX23.50

Change (1 day)

+0.00%

52-Week Range

GBX22.00 - GBX23.50

All Time High

GBX23.50