Technology Minerals PLC (TM1) - 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. Also see Technology Minerals PLC (TM1) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Technology Minerals PLC to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minoan Group
LSE:MIN
|
-0.015x |
|
ATHANASE INNOVATION AB
F:H6H
|
N/A |
|
Chesterfield Resources PLC
LSE:CHF
|
-0.295x |
|
Silver Bullet Data Services Group PLC
LSE:SBDS
|
-1.447x |
|
QBRICK AB (PUBL)
F:2A8
|
-0.063x |
|
Thai Oil PCL
STU:LQZ
|
-0.076x |
|
Karelian Diamond Resources PLC
LSE:KDR
|
-0.011x |
|
Northcoders Group PLC
LSE:CODE
|
-0.210x |
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. View current stock price of Technology Minerals PLC for real-time trading data and today's change.
| 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.