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 0.068x 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. Also see how much is Tower Resources plc worth for the company's overall valuation and market capitalisation.
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.
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. Explore Tower Resources plc (TRP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jangada Mines Plc
LSE:JAN
|
-0.090x |
|
G2Power Co. Ltd.
KQ:388050
|
0.059x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
0.028x |
|
World Chess PLC
LSE:CHSS
|
0.034x |
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
TROUBADOUR RESOURCES INC.
F:2QD0
|
-0.017x |
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
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. View TRP live share price for real-time trading data and today's change.
| 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
Tower Resources plc engages in oil and gas exploration business in Africa. The company 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. It… Read more