Tharisa plc
Tharisa plc, an investment holding company, engages in the mining, processing, sale, and logistics of platinum group metals (PGMs) and chrome concentrates in South Africa, China, Singapore, Hong Kong, the United Arab Emirates, and internationally. It operates through four segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company sells PGM concentrates, including platinum, palladiu… Read more
Tharisa plc (TIHRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Tharisa plc (TIHRF) has a cash flow conversion efficiency ratio of 0.069x 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 ($58.46 Million) by net assets ($847.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tharisa plc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tharisa 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.
Tharisa plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tharisa plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFENET INSURANCE CO.
F:7XJ
|
N/A |
|
Handsome
KO:020000
|
-0.039x |
|
Cinderson Tech (Suzhou) Co., Ltd.
SHG:603344
|
0.021x |
|
Vastned Retail Belgium
BR:VASTB
|
0.015x |
|
Tivoli A/S
CO:TIV
|
0.087x |
|
WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956
|
0.019x |
|
Petrovietnam Camau Fertilizer
VN:DCM
|
0.075x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Tharisa plc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tharisa plc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $847.84 Million | $93.96 Million | 0.111x | -57.76% |
| 2024-09-30 | $779.58 Million | $204.55 Million | 0.262x | +19.48% |
| 2023-09-30 | $675.18 Million | $148.27 Million | 0.220x | -22.60% |
| 2022-09-30 | $612.12 Million | $173.68 Million | 0.284x | -38.71% |
| 2021-09-30 | $450.14 Million | $208.37 Million | 0.463x | +119.48% |
| 2020-09-30 | $320.83 Million | $67.67 Million | 0.211x | -3.33% |
| 2019-09-30 | $288.79 Million | $63.00 Million | 0.218x | -16.55% |
| 2018-09-30 | $298.34 Million | $77.99 Million | 0.261x | +6.26% |
| 2017-09-30 | $271.85 Million | $66.88 Million | 0.246x | +147.17% |
| 2016-09-30 | $201.86 Million | $20.09 Million | 0.100x | -56.98% |
| 2015-09-30 | $178.95 Million | $41.40 Million | 0.231x | +117.19% |
| 2014-09-30 | $209.85 Million | $22.36 Million | 0.107x | +93.32% |
| 2013-09-30 | $-53.64 Million | $-2.96 Million | 0.055x | +119.53% |
| 2012-09-30 | $32.58 Million | $-9.20 Million | -0.282x | -- |