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 how leveraged is Thor Mining PLC's balance sheet to measure how much of total assets are equity-financed.

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. Explore long-term investment intensity of Thor Mining PLC to see how much of total assets are deployed in long-term investments.

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
ENVIROMETAL TECHN. O.N. F:7N20	0.007x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
Caerus Mineral Resources PLC LSE:CMRS	0.372x
Empire Metals Limited LSE:GEO	-0.066x
Union Jack Oil plc LSE:UJO	-0.037x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
Mobile Global Esports Inc. NASDAQ:MGAM	1.472x
C3is Inc. NASDAQ:CISS	-0.015x

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 Thor Mining PLC market cap and net worth.

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

$65.80K

GBX540.79 Million GBX

Market Cap Rank

#31450 Global

#1171 in UK

Share Price

GBX0.53

Change (1 day)

+0.00%

52-Week Range

GBX0.48 - GBX0.88

All Time High

GBX40.00