Tower Resources plc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

Tower Resources plc cash flow conversion efficiency. Based on the latest financial reports, Tower Resources plc (TRP) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (GBX1.40 Million ≈ $169.80 USD) by net assets (GBX20.46 Million ≈ $2.49K USD). 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 Tower Resources plc (2006–2025)

Cash flow conversion efficiency of Tower Resources plc from 2006 to 2025. This chart illustrates how Tower Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRP live share price for real-time trading data and today's change.

Tower Resources plc Cash Flow Conversion Ratio Explained

Tower Resources 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.

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. Also see Tower Resources plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
abrdn Property Income Trust Ltd. LSE:API	0.916x
Transense Technologies PLC LSE:TRT	0.056x
BENO Holding AG XETRA:BENH	N/A
Heavitree Brewery A LSE:HVTA	0.010x
Itim Group PLC LSE:ITIM	0.123x
Fusion Antibodies PLC LSE:FAB	-0.792x
Goldstone Resources Ltd LSE:GRL	0.097x
Landore Resources Plc LSE:LND	-1.772x

Annual Cash Flow Conversion Efficiency for Tower Resources plc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Tower Resources plc from 2006 to 2025. Review how much free cash does Tower Resources plc generate 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
2025-12-31	GBX20.46 Million ≈ $2.49K	GBX-506.71K ≈ $-61.65	-0.025x	-1483.58%
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

LSE:TRP UK Oil & Gas E&P

Market Cap

$72.91K

GBX599.20 Million GBX

Market Cap Rank

#31606 Global

#1152 in UK

Share Price

GBX0.01

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.03

All Time High

GBX31.63