Tertiary Minerals Plc (TYM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.189x

Based on the latest financial reports, Tertiary Minerals Plc (TYM) has a cash flow conversion efficiency ratio of -0.189x as of September 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-256.69K ≈ $-31.23 USD) by net assets (GBX1.35 Million ≈ $164.86 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tertiary Minerals Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Tertiary Minerals Plc - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Tertiary Minerals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tertiary Minerals Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tertiary Minerals Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Coro Energy PLC LSE:CORO	-0.278x
BP PLC F:BPE	0.103x
Winners KQ:479960	-0.004x
Westminster Group Plc LSE:WSG	-0.542x
Dillistone Group PLC LSE:DSG	0.139x
Woodbois Ltd LSE:WBI	-0.016x
Macau Property Opportunities Fund Ltd LSE:MPO	-0.003x
Phoenix Global Mining Ltd LSE:PXC	-0.011x

Annual Cash Flow Conversion Efficiency for Tertiary Minerals Plc (2000–2025)

The table below shows the annual cash flow conversion efficiency of Tertiary Minerals Plc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see TYM market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX1.35 Million ≈ $164.86	GBX-565.96K ≈ $-68.86	-0.418x	-54.55%
2024-09-30	GBX1.58 Million ≈ $192.30	GBX-427.13K ≈ $-51.97	-0.270x	+48.78%
2023-09-30	GBX795.10K ≈ $96.74	GBX-419.52K ≈ $-51.04	-0.528x	+10.41%
2022-09-30	GBX805.45K ≈ $98.00	GBX-474.39K ≈ $-57.72	-0.589x	-110.15%
2021-09-30	GBX1.27 Million ≈ $154.46	GBX-355.79K ≈ $-43.29	-0.280x	+51.72%
2020-09-30	GBX809.68K ≈ $98.51	GBX-470.00K ≈ $-57.19	-0.580x	-371.67%
2019-09-30	GBX2.58 Million ≈ $313.60	GBX-317.20K ≈ $-38.59	-0.123x	-20.33%
2018-09-30	GBX3.13 Million ≈ $380.32	GBX-319.69K ≈ $-38.90	-0.102x	-36.82%
2017-09-30	GBX5.10 Million ≈ $620.41	GBX-381.15K ≈ $-46.38	-0.075x	+19.29%
2016-09-30	GBX5.10 Million ≈ $621.07	GBX-472.75K ≈ $-57.52	-0.093x	+9.56%
2015-09-30	GBX3.99 Million ≈ $485.40	GBX-408.55K ≈ $-49.71	-0.102x	+17.87%
2014-09-30	GBX4.19 Million ≈ $509.47	GBX-522.14K ≈ $-63.53	-0.125x	-37.11%
2013-09-30	GBX3.96 Million ≈ $481.65	GBX-360.03K ≈ $-43.81	-0.091x	+25.46%
2012-09-30	GBX3.00 Million ≈ $364.64	GBX-365.68K ≈ $-44.49	-0.122x	-61.23%
2011-09-30	GBX2.79 Million ≈ $339.22	GBX-211.00K ≈ $-25.67	-0.076x	+49.76%
2010-09-30	GBX1.20 Million ≈ $145.40	GBX-180.00K ≈ $-21.90	-0.151x	-1.76%
2009-09-30	GBX1.47 Million ≈ $178.37	GBX-217.00K ≈ $-26.40	-0.148x	+28.48%
2008-09-30	GBX1.32 Million ≈ $160.48	GBX-273.00K ≈ $-33.22	-0.207x	-58.02%
2007-09-30	GBX1.67 Million ≈ $203.43	GBX-219.00K ≈ $-26.65	-0.131x	-36.47%
2006-09-30	GBX2.26 Million ≈ $275.10	GBX-217.00K ≈ $-26.40	-0.096x	+51.24%
2005-09-30	GBX1.57 Million ≈ $191.02	GBX-309.00K ≈ $-37.60	-0.197x	-12.36%
2004-09-30	GBX1.53 Million ≈ $186.16	GBX-268.00K ≈ $-32.61	-0.175x	+7.33%
2003-09-30	GBX1.40 Million ≈ $170.58	GBX-265.00K ≈ $-32.24	-0.189x	-13.25%
2002-09-30	GBX1.43 Million ≈ $173.50	GBX-238.00K ≈ $-28.96	-0.167x	+27.45%
2001-09-30	GBX852.00K ≈ $103.66	GBX-196.00K ≈ $-23.85	-0.230x	-69.95%
2000-09-30	GBX1.09 Million ≈ $132.13	GBX-147.00K ≈ $-17.89	-0.135x	--

About Tertiary Minerals Plc

LSE:TYM UK Other Industrial Metals & Mining

Market Cap

$45.51K

GBX374.03 Million GBX

Market Cap Rank

#31434 Global

#1214 in UK

Share Price

GBX0.05

Change (1 day)

+0.00%

52-Week Range

GBX0.03 - GBX0.12

All Time High

GBX2.43