Technology Minerals PLC Cash Flow Conversion Efficiency
Technology Minerals PLC cash flow conversion efficiency. 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 ≈ $-34.07 USD) by net assets (GBX16.32 Million ≈ $1.99K 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 Technology Minerals PLC (2021–2024)
Cash flow conversion efficiency of Technology Minerals PLC from 2021 to 2024. This chart illustrates how Technology Minerals PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Technology Minerals PLC stock price today for real-time trading data and today's change.
Technology Minerals PLC Cash Flow Conversion Ratio Explained
Technology Minerals PLC 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.
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. Also see TM1 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minoan Group
LSE:MIN
|
-0.015x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
Mobile Tornado Group plc
LSE:MBT
|
0.019x |
|
Bruush Oral Care Inc.
NASDAQ:BRSHF
|
1.689x |
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
QBRICK AB (PUBL)
F:2A8
|
-0.063x |
|
Thai Oil PCL
STU:LQZ
|
-0.076x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
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. Review TM1 free cash flow generation 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 |
|---|---|---|---|---|
| 2024-06-30 | GBX15.35 Million ≈ $1.87K |
GBX-1.79 Million ≈ $-217.30 |
-0.116x | -36.49% |
| 2023-06-30 | GBX21.68 Million ≈ $2.64K |
GBX-1.85 Million ≈ $-224.85 |
-0.085x | -29.26% |
| 2022-06-30 | GBX20.99 Million ≈ $2.55K |
GBX-1.38 Million ≈ $-168.39 |
-0.066x | -15470.45% |
| 2021-06-30 | GBX20.98 Million ≈ $2.55K |
GBX9.00K ≈ $1.10 |
0.000x | -- |
About 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.