Thor Mining PLC
Thor Energy Plc engages in the exploration and development of mineral properties in Australia. It explores for uranium, vanadium, copper, tungsten, molybdenum, gold, lithium, nickel, and other mineral deposits. The company holds interests in the Wedding Bell uranium and the Radium Mountain projects located in Colorado and the Vanadium King project located in south-east Utah. It also holds interes… Read more
Thor Mining PLC (THORF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Thor Mining PLC (THORF) has a cash flow conversion efficiency ratio of 0.000x as of June 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 ($-558.00) by net assets ($9.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thor Mining PLC - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Thor Mining PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thor Mining PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thor Mining PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
OSCAR PROP H.(POST SPLIT)
F:7O41
|
N/A |
|
VR Resources Ltd
OTCQB:VRRCF
|
-0.026x |
|
Plantify Foods Inc.
V:PTFY
|
0.037x |
|
DELPHI AUTOMOTIVE
BE:D7A
|
0.054x |
|
STIF Société anonyme
F:D08
|
N/A |
|
BRUNSWICK (BWI.SG)
STU:BWI
|
0.033x |
|
NKGen Biotech, Inc. Warrants
NASDAQ:NKGNW
|
0.086x |
Annual Cash Flow Conversion Efficiency for Thor Mining PLC (2005–2025)
The table below shows the annual cash flow conversion efficiency of Thor Mining PLC from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $9.23 Million | $-900.00K | -0.098x | -124.12% |
| 2024-06-30 | $13.26 Million | $-577.00K | -0.044x | -0.22% |
| 2023-06-30 | $14.26 Million | $-619.00K | -0.043x | -0.05% |
| 2022-06-30 | $14.42 Million | $-626.00K | -0.043x | +29.43% |
| 2021-06-30 | $12.31 Million | $-757.00K | -0.061x | -22.86% |
| 2020-06-30 | $12.61 Million | $-631.00K | -0.050x | +12.41% |
| 2019-06-30 | $12.48 Million | $-713.00K | -0.057x | +40.52% |
| 2018-06-30 | $11.47 Million | $-1.10 Million | -0.096x | -39.81% |
| 2017-06-30 | $9.91 Million | $-681.00K | -0.069x | -70.77% |
| 2016-06-30 | $9.69 Million | $-390.00K | -0.040x | +13.97% |
| 2015-06-30 | $9.32 Million | $-436.00K | -0.047x | +0.38% |
| 2014-06-30 | $9.73 Million | $-457.00K | -0.047x | +40.56% |
| 2013-06-30 | $10.08 Million | $-796.00K | -0.079x | -16.74% |
| 2012-06-30 | $10.46 Million | $-708.00K | -0.068x | +31.41% |
| 2011-06-30 | $8.86 Million | $-874.00K | -0.099x | -22.27% |
| 2010-06-30 | $6.93 Million | $-559.00K | -0.081x | +43.30% |
| 2009-06-30 | $6.89 Million | $-980.00K | -0.142x | -74.72% |
| 2008-06-30 | $7.85 Million | $-639.00K | -0.081x | -17.73% |
| 2007-06-30 | $6.69 Million | $-463.00K | -0.069x | +69.84% |
| 2006-06-30 | $1.90 Million | $-436.00K | -0.229x | -476.19% |
| 2005-06-30 | $2.26 Million | $-90.00K | -0.040x | -- |