Tertiary Minerals Plc Cash Flow Conversion Efficiency
Tertiary Minerals Plc cash flow conversion efficiency. Based on the latest financial reports, Tertiary Minerals Plc (TYM) has a cash flow conversion efficiency ratio of -0.361x as of March 2026. 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-420.89K ≈ $-51.21 USD) by net assets (GBX1.17 Million ≈ $142.05 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 Tertiary Minerals Plc (2000–2025)
Cash flow conversion efficiency of Tertiary Minerals Plc from 2000 to 2025. This chart illustrates how Tertiary Minerals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tertiary Minerals Plc stock price for real-time trading data and today's change.
Tertiary Minerals Plc Cash Flow Conversion Ratio Explained
Tertiary Minerals 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.
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. Also see TYM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ahlers AG
F:AAH
|
0.000x |
|
FANDIFI TECHNOLOGY CORP.
F:TQ4
|
N/A |
|
N4 Pharma PLC
LSE:N4P
|
-0.251x |
|
URU Metals Ltd
LSE:URU
|
0.356x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
-0.070x |
|
Toughbuilt Industries Inc
NASDAQ:TBLT
|
0.101x |
|
MyHotelMatch S.A.
PA:MHM
|
0.019x |
|
Safestay PLC
LSE:SSTY
|
0.030x |
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. Review financial agility of Tertiary Minerals Plc to assess the company's free cash flow relative to its total liabilities.
| 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
Tertiary Minerals plc, together with its subsidiaries, identifies, acquires, explores, and develops mineral properties. It explores for copper, gold, zinc, lead, tellurium, bismuth, cobalt, and silver deposits, as well as base and precious metals in Zambia and Nevada. The company was incorporated in 1999 and is headquartered in Macclesfield, the United Kingdom.