Thalassa Holdings Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

Thalassa Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Thalassa Holdings Ltd (THAL) has a cash flow conversion efficiency ratio of -0.026x as of June 2026. 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-217.02K ≈ $-26.40 USD) by net assets (GBX8.51 Million ≈ $1.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Thalassa Holdings Ltd from 2008 to 2025. This chart illustrates how Thalassa Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View THAL stock price and chart for real-time trading data and today's change.

Thalassa Holdings Ltd Cash Flow Conversion Ratio Explained

Thalassa Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Thalassa Holdings Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Westminster Group Plc LSE:WSG	-0.542x
Allianz Malaysia Bhd KLSE:1163PA	-0.070x
Safestay PLC LSE:SSTY	0.030x
Toughbuilt Industries Inc NASDAQ:TBLT	0.101x
Westmount Energy Limited LSE:WTE	0.000x
PTT Exploration and Production Public Company Limited F:PTTG	0.085x
Anglesey Mining LSE:AYM	-0.004x
G2Power Co. Ltd. KQ:388050	0.059x

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. Review cash generation quality of Thalassa Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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	+1254.46%
2019-12-31	GBX26.20 Million ≈ $3.19K	GBX61.75K ≈ $7.51	0.002x	+100.72%
2018-12-31	GBX24.03 Million ≈ $2.92K	GBX-7.87 Million ≈ $-957.73	-0.328x	-312.82%
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	+33.64%
2015-12-31	GBX26.39 Million ≈ $3.21K	GBX3.21 Million ≈ $390.74	0.122x	+1458.68%
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-217.07K ≈ $-26.41	-0.046x	--

About Thalassa Holdings Ltd

LSE:THAL UK Oil & Gas Equipment & Services

Market Cap

$46.61K

GBX383.08 Million GBX

Market Cap Rank

#31694 Global

#1206 in UK

Share Price

GBX23.00

Change (1 day)

+0.00%

52-Week Range

GBX22.00 - GBX24.50

All Time High

GBX24.50