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.
Tertiary Minerals plc (TTIRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.292x
Based on the latest financial reports, Tertiary Minerals plc (TTIRF) has a cash flow conversion efficiency ratio of -0.292x as of March 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 ($-399.42K) by net assets ($1.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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 and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Norditek Group AB
ST:NOTEK
|
-0.128x |
|
Polwax SA
WAR:PWX
|
-0.320x |
|
THERMO FISHER SCIEN - Dusseldorf Stock Exchang
DU:TN8
|
0.044x |
|
J2 Metals Inc.
V:JTWO
|
N/A |
|
Reach Resources Ltd
AU:RR1
|
0.019x |
|
Nxu Inc.
NYSE:NXU
|
-0.015x |
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Mahaka Media Tbk
JK:ABBA
|
0.036x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.35 Million | $-566.21K | -0.418x | -54.62% |
| 2024-09-30 | $1.58 Million | $-427.13K | -0.270x | +48.78% |
| 2023-09-30 | $795.10K | $-419.52K | -0.528x | +10.41% |
| 2022-09-30 | $805.45K | $-474.39K | -0.589x | -110.15% |
| 2021-09-30 | $1.27 Million | $-355.79K | -0.280x | +51.72% |
| 2020-09-30 | $809.68K | $-470.00K | -0.580x | -371.67% |
| 2019-09-30 | $2.58 Million | $-317.20K | -0.123x | -20.33% |
| 2018-09-30 | $3.13 Million | $-319.69K | -0.102x | -36.82% |
| 2017-09-30 | $5.10 Million | $-381.15K | -0.075x | +19.29% |
| 2016-09-30 | $5.10 Million | $-472.75K | -0.093x | +9.56% |
| 2015-09-30 | $3.99 Million | $-408.55K | -0.102x | +17.87% |
| 2014-09-30 | $4.19 Million | $-522.14K | -0.125x | -37.11% |
| 2013-09-30 | $3.96 Million | $-360.03K | -0.091x | +25.46% |
| 2012-09-30 | $3.00 Million | $-365.68K | -0.122x | -61.23% |
| 2011-09-30 | $2.79 Million | $-211.00K | -0.076x | +49.76% |
| 2010-09-30 | $1.20 Million | $-180.00K | -0.151x | -1.76% |
| 2009-09-30 | $1.47 Million | $-217.00K | -0.148x | +28.48% |
| 2008-09-30 | $1.32 Million | $-273.00K | -0.207x | -58.02% |
| 2007-09-30 | $1.67 Million | $-219.00K | -0.131x | -36.47% |
| 2006-09-30 | $2.26 Million | $-217.00K | -0.096x | +51.24% |
| 2005-09-30 | $1.57 Million | $-309.00K | -0.197x | -12.36% |
| 2004-09-30 | $1.53 Million | $-268.00K | -0.175x | +7.33% |
| 2003-09-30 | $1.40 Million | $-265.00K | -0.189x | -13.17% |
| 2002-09-30 | $1.43 Million | $-238.00K | -0.167x | +27.40% |
| 2001-09-30 | $852.00K | $-196.00K | -0.230x | -69.95% |
| 2000-09-30 | $1.09 Million | $-147.00K | -0.135x | -- |