TMT Investments PLC (TMT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TMT Investments PLC (TMT) has a cash flow conversion efficiency ratio of -0.003x as of June 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 ($-693.30K) by net assets ($213.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TMT Investments PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
TMT Investments PLC - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how TMT Investments PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TMT Investments PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMT Investments PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Associated Capital Group Inc
NYSE:AC
|
-0.045x |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Amanat Acquisition Corp Class A Ordinary Shares
NASDAQ:AMAN
|
N/A |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
Lowell Resources Fund
AU:LRT
|
0.028x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
0.004x |
Annual Cash Flow Conversion Efficiency for TMT Investments PLC (2010–2024)
The table below shows the annual cash flow conversion efficiency of TMT Investments PLC from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see how much is TMT Investments PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $205.91 Million | $-1.72 Million | -0.008x | +47.31% |
| 2023-12-31 | $208.11 Million | $-3.29 Million | -0.016x | +46.74% |
| 2022-12-31 | $201.73 Million | $-5.99 Million | -0.030x | -36.13% |
| 2021-12-31 | $283.13 Million | $-6.18 Million | -0.022x | -166.61% |
| 2020-12-31 | $177.92 Million | $-1.46 Million | -0.008x | -104.43% |
| 2019-12-31 | $102.81 Million | $19.01 Million | 0.185x | +797.23% |
| 2018-12-31 | $90.26 Million | $-2.39 Million | -0.027x | +8.18% |
| 2017-12-31 | $67.43 Million | $-1.95 Million | -0.029x | -21.49% |
| 2016-12-31 | $52.56 Million | $-1.25 Million | -0.024x | -32.02% |
| 2015-12-31 | $52.99 Million | $-953.91K | -0.018x | +39.17% |
| 2014-12-31 | $37.69 Million | $-1.12 Million | -0.030x | -5.05% |
| 2013-12-31 | $32.35 Million | $-911.44K | -0.028x | +33.31% |
| 2012-12-31 | $26.93 Million | $-1.14 Million | -0.042x | -46.49% |
| 2011-12-31 | $19.18 Million | $-553.00K | -0.029x | -11210.33% |
| 2010-12-31 | $19.61 Million | $-5.00K | 0.000x | -- |
About TMT Investments PLC
TMT Investments PLC is a venture capital and private equity firm specializing in startups, early-stage, small, and mid-sized companies. It does invest in pre-growth projects. It prefers to invest in technology, media, and telecommunications (TMT) sectors. It seeks to invest in high-growth technology companies across a number of core specialist sectors. It seeks to invest in mobile software applic… Read more