Tower Resources plc (TRP) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

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. See debt-free asset ratio of Tower Resources plc to measure how much of total assets are equity-financed.

Tower Resources plc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Tower Resources plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tower Resources plc (TRP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Landore Resources Plc LSE:LND	-1.772x
Abacus Global Management, Inc. NASDAQ:ABX	-0.075x
Cizzle Biotechnology Holdings PLC LSE:CIZ	1.199x
ECR Minerals plc LSE:ECR	0.041x
Northamber PLC LSE:NAR	0.110x
Sentia Asa OL:SNTIA	-0.272x
Critical Metals Plc LSE:CRTM	-0.534x
Nostrum Oil & Gas PLC LSE:NOG	-0.077x

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. For the full company profile with market capitalisation and key ratios, see market value of Tower Resources plc.

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

$80.91K

GBX664.96 Million GBX

Market Cap Rank

#31416 Global

#1145 in UK

Share Price

GBX0.02

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.04

All Time High

GBX31.63