Tertiary Minerals Plc (TYM) - 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. See net asset quality index of Tertiary Minerals Plc to measure how much of total assets are equity-financed.
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. Explore Tertiary Minerals Plc (TYM) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ
|
0.033x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
Amur Minerals Corporation
LSE:CRTX
|
-0.663x |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Serinus Energy
LSE:SENX
|
0.002x |
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 Tertiary Minerals Plc market capitalisation.
| 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.