TMT Investments PLC Cash Flow Conversion Efficiency
TMT Investments PLC 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.
Cash Flow Conversion Efficiency of TMT Investments PLC (2010–2024)
Cash flow conversion efficiency of TMT Investments PLC from 2010 to 2024. This chart illustrates how TMT Investments PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TMT Investments PLC for real-time trading data and today's change.
TMT Investments PLC Cash Flow Conversion Ratio Explained
TMT Investments 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.
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. Also see TMT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
Pelita Samudera Shipping Tbk PT
JK:PSSI
|
0.033x |
|
Dyaco International Inc
TW:1598
|
0.051x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Excel Cell Electronic Co Ltd
TW:2483
|
-0.003x |
|
Maxigen Biotech Inc
TW:1783
|
0.050x |
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. Review TMT Investments PLC 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 |
|---|---|---|---|---|
| 2024-12-31 | $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