Technology Minerals PLC
Technology Minerals Plc operates as a mineral exploration company in Ireland, Spain, Cameroon, and the United States. It explores for cobalt, copper, lithium, nickel, manganese, and rare earth deposits. Technology Minerals Plc was incorporated in 2021 and is based in London, the United Kingdom.
Technology Minerals PLC (TM1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.017x
Based on the latest financial reports, Technology Minerals PLC (TM1) has a cash flow conversion efficiency ratio of -0.017x as of December 2024.
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-280.00K) by net assets (GBX16.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technology Minerals PLC - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Technology Minerals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technology Minerals PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technology Minerals PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bluebird Merchant Ventures Ltd
LSE:BMV
|
0.000x |
|
ENZON PHARM - Dusseldorf Stock Exchang
DU:EZ1
|
0.146x |
|
Global Ferronickel Holdings Inc
PSE:FNI
|
0.237x |
|
PINE TECH HLDGS
BE:PNY
|
N/A |
|
NATURAL COOL
MU:N7E
|
N/A |
|
MAGNUM MINING & EXP
BE:M8Z
|
N/A |
|
Skin Laboratory PCL
BK:SKIN
|
N/A |
|
REC SILICON - Dusseldorf Stock Exchang
DU:R3Q
|
0.637x |
Annual Cash Flow Conversion Efficiency for Technology Minerals PLC (2021–2024)
The table below shows the annual cash flow conversion efficiency of Technology Minerals PLC from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX15.35 Million | GBX-1.79 Million | -0.116x | -36.49% |
| 2023-06-30 | GBX21.68 Million | GBX-1.85 Million | -0.085x | -29.26% |
| 2022-06-30 | GBX20.99 Million | GBX-1.38 Million | -0.066x | -15470.45% |
| 2021-06-30 | GBX20.98 Million | GBX9.00K | 0.000x | -- |