Thor Mining PLC (THR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.058x

Based on the latest financial reports, Thor Mining PLC (THR) has a cash flow conversion efficiency ratio of -0.058x 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-474.00K ≈ $-57.67 USD) by net assets (GBX8.12 Million ≈ $988.09 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 Thor Mining PLC (THR) market capitalisation for the company's overall valuation and market capitalisation.

Thor Mining PLC - Cash Flow Conversion Efficiency Trend (2005–2025)

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

Thor Mining PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Thor Mining PLC ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Thor Mining PLC to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Light Science Technologies Holdings PLC LSE:LST	0.155x
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
SEEEN PLC LSE:SEEN	1.594x
Walker Crips Group PLC LSE:WCW	-0.456x
Eenergy Group PLC LSE:EAAS	1.306x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
Jangada Mines Plc LSE:JAN	-0.090x
Malvern International LSE:MLVN	-0.476x

Annual Cash Flow Conversion Efficiency for Thor Mining PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Thor Mining PLC from 2005 to 2025. View THR stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX9.23 Million ≈ $1.12K	GBX-901.00K ≈ $-109.63	-0.098x	-129.14%
2024-06-30	GBX13.26 Million ≈ $1.61K	GBX-565.00K ≈ $-68.74	-0.043x	+1.81%
2023-06-30	GBX14.42 Million ≈ $1.75K	GBX-626.00K ≈ $-76.17	-0.043x	+14.66%
2022-06-30	GBX12.31 Million ≈ $1.50K	GBX-626.00K ≈ $-76.17	-0.051x	+15.42%
2021-06-30	GBX12.61 Million ≈ $1.53K	GBX-758.00K ≈ $-92.23	-0.060x	-5.22%
2020-06-30	GBX12.48 Million ≈ $1.52K	GBX-713.00K ≈ $-86.75	-0.057x	-2.44%
2019-06-30	GBX12.48 Million ≈ $1.52K	GBX-696.00K ≈ $-84.68	-0.056x	+41.93%
2018-06-30	GBX11.47 Million ≈ $1.40K	GBX-1.10 Million ≈ $-134.08	-0.096x	-39.81%
2017-06-30	GBX9.91 Million ≈ $1.21K	GBX-681.00K ≈ $-82.86	-0.069x	-70.77%
2016-06-30	GBX9.69 Million ≈ $1.18K	GBX-390.00K ≈ $-47.45	-0.040x	+13.97%
2015-06-30	GBX9.32 Million ≈ $1.13K	GBX-436.00K ≈ $-53.05	-0.047x	+0.38%
2014-06-30	GBX9.73 Million ≈ $1.18K	GBX-457.00K ≈ $-55.60	-0.047x	+40.56%
2013-06-30	GBX10.08 Million ≈ $1.23K	GBX-796.00K ≈ $-96.85	-0.079x	-16.74%
2012-06-30	GBX10.46 Million ≈ $1.27K	GBX-708.00K ≈ $-86.14	-0.068x	+31.41%
2011-06-30	GBX8.86 Million ≈ $1.08K	GBX-874.00K ≈ $-106.34	-0.099x	-22.27%
2010-06-30	GBX6.93 Million ≈ $843.06	GBX-559.00K ≈ $-68.01	-0.081x	+43.30%
2009-06-30	GBX6.89 Million ≈ $837.95	GBX-980.00K ≈ $-119.24	-0.142x	-74.72%
2008-06-30	GBX7.85 Million ≈ $954.63	GBX-639.00K ≈ $-77.75	-0.081x	-17.73%
2007-06-30	GBX6.69 Million ≈ $814.34	GBX-463.00K ≈ $-56.33	-0.069x	+69.84%
2006-06-30	GBX1.90 Million ≈ $231.30	GBX-436.00K ≈ $-53.05	-0.229x	-476.19%
2005-06-30	GBX2.26 Million ≈ $275.10	GBX-90.00K ≈ $-10.95	-0.040x	--

About Thor Mining PLC

LSE:THR UK Other Industrial Metals & Mining

Market Cap

$68.93K

GBX566.54 Million GBX

Market Cap Rank

#31580 Global

#1169 in UK

Share Price

GBX0.55

Change (1 day)

+0.00%

52-Week Range

GBX0.45 - GBX0.88

All Time High

GBX40.00