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. See THR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aeorema Communications Plc LSE:AEO	1.017x
Deltic Energy PLC LSE:DELT	-47.689x
Malvern International LSE:MLVN	-0.476x
Eneraqua Technologies PLC LSE:ETP	0.014x
OptiBiotix Health Plc LSE:OPTI	-0.106x
Touchstar plc LSE:TST	-0.136x
Crimson Tide plc LSE:TIDE	-0.014x
Bay Capital PLC LSE:BAY	-0.315x

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. For the full company profile with market capitalisation and key ratios, see market cap of Thor Mining PLC.

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

$75.20K

GBX618.04 Million GBX

Market Cap Rank

#31355 Global

#1160 in UK

Share Price

GBX0.60

Change (1 day)

+4.35%

52-Week Range

GBX0.45 - GBX0.88

All Time High

GBX40.00