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.
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. Read Technology Minerals PLC (TM1) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marechale Capital Plc
LSE:MAC
|
-0.059x |
|
Hsin Yung Chien Co Ltd
TW:2114
|
0.010x |
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
|
Botswana Diamonds plc
LSE:BOD
|
-0.001x |
|
Keras Resources PLC
LSE:KRS
|
-0.132x |
|
PHILION SE O.N.
F:PH6
|
N/A |
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
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. For the full company profile with market capitalisation and key ratios, see market value of Technology Minerals PLC.
| 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.