Tower Resources plc (TRP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tower Resources plc (TRP) has a cash flow conversion efficiency ratio of -0.051x 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 (GBX-1.86K ≈ $-0.23 USD) by net assets (GBX36.59K ≈ $4.45 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tower Resources plc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Tower Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TRP total liabilities for a breakdown of total debt and financial obligations.
Tower Resources plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tower Resources plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scandion Oncology A/S
ST:SCOL
|
-0.220x |
|
Rockfire Resources plc
LSE:ROCK
|
-0.092x |
|
Pennant International Group plc
LSE:PEN
|
-0.134x |
|
Taptica International Ltd
LSE:TAP
|
0.065x |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
|
Titon Holdings Plc
LSE:TON
|
0.094x |
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
0.003x |
|
ECR Minerals plc
LSE:ECR
|
0.041x |
Annual Cash Flow Conversion Efficiency for Tower Resources plc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Tower Resources plc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see TRP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX35.70 Million ≈ $4.34K |
GBX63.90K ≈ $7.77 |
0.002x | +106.72% |
| 2023-12-31 | GBX33.35 Million ≈ $4.06K |
GBX-888.98K ≈ $-108.16 |
-0.027x | -270743.38% |
| 2022-12-31 | GBX29.36 Million ≈ $3.57K |
GBX-289.00 ≈ $-0.04 |
0.000x | -39.71% |
| 2021-12-31 | GBX26.40 Million ≈ $3.21K |
GBX-186.00 ≈ $-0.02 |
0.000x | -111.27% |
| 2020-12-31 | GBX21.97 Million ≈ $2.67K |
GBX1.37K ≈ $0.17 |
0.000x | +100.30% |
| 2019-12-31 | GBX21.75K ≈ $2.65 |
GBX-448.00 ≈ $-0.05 |
-0.021x | +27.70% |
| 2018-12-31 | GBX18.71K ≈ $2.28 |
GBX-532.96 ≈ $-0.06 |
-0.028x | +51.47% |
| 2017-12-31 | GBX22.34K ≈ $2.72 |
GBX-1.31K ≈ $-0.16 |
-0.059x | +23.88% |
| 2016-12-31 | GBX20.47K ≈ $2.49 |
GBX-1.58K ≈ $-0.19 |
-0.077x | +43.95% |
| 2015-12-31 | GBX41.17K ≈ $5.01 |
GBX-5.67K ≈ $-0.69 |
-0.138x | -62.69% |
| 2014-12-31 | GBX40.20K ≈ $4.89 |
GBX-3.40K ≈ $-0.41 |
-0.085x | +30.46% |
| 2013-12-31 | GBX29.59 Million ≈ $3.60K |
GBX-3.60 Million ≈ $-437.92 |
-0.122x | -37.30% |
| 2012-12-31 | GBX15.06 Million ≈ $1.83K |
GBX-1.33 Million ≈ $-162.31 |
-0.089x | +60.32% |
| 2011-12-31 | GBX7.40 Million ≈ $899.88 |
GBX-1.65 Million ≈ $-200.88 |
-0.223x | -1309.75% |
| 2010-12-31 | GBX27.28 Million ≈ $3.32K |
GBX-432.00K ≈ $-52.56 |
-0.016x | +83.27% |
| 2009-12-31 | GBX27.36 Million ≈ $3.33K |
GBX-2.59 Million ≈ $-315.01 |
-0.095x | -80.76% |
| 2008-12-31 | GBX14.73 Million ≈ $1.79K |
GBX-771.00K ≈ $-93.81 |
-0.052x | +1.12% |
| 2007-12-31 | GBX14.09 Million ≈ $1.71K |
GBX-746.00K ≈ $-90.77 |
-0.053x | +32.60% |
| 2006-12-31 | GBX11.77 Million ≈ $1.43K |
GBX-924.75K ≈ $-112.51 |
-0.079x | -- |
About Tower Resources plc
Tower Resources plc engages in oil and gas exploration activities in Africa. It holds a 100% interest in the shallow water Thali production sharing contract that covers an area of 119.2 square kilometers located in the Rio del Rey basin, offshore Cameroon; and a 50% interest in the Algoa-Gamtoos license that covers an area of 9,369 square kilometers located in the offshore South Africa. The compa… Read more