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. Also see TYM stock market capitalisation for the company's overall valuation and market capitalisation.
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. See cash flow to debt ratio of Tertiary Minerals Plc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Comptoir Group PLC
LSE:COM
|
11.244x |
|
G2Power Co. Ltd.
KQ:388050
|
0.059x |
|
VOLTAGE METALS CORP.
F:8L10
|
0.064x |
|
Petards Group plc
LSE:PEG
|
0.129x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
Heavitree Brewery
LSE:HVT
|
0.010x |
|
Nanoco Group plc
LSE:NANO
|
-0.051x |
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. View TYM share price today for real-time trading data and today's change.
| 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.