Tarachi Gold Corp (4RZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tarachi Gold Corp (4RZ) has a cash flow conversion efficiency ratio of -0.013x as of October 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 (€-44.60K) by net assets (€3.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tarachi Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tarachi Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tarachi Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarachi Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fintel PLC
LSE:FNTL
|
0.099x |
|
GREEN MINERALS NK -003
F:5IP
|
0.001x |
|
SOUTHERN EMPIRE RES.CORP.
F:5RE
|
0.099x |
|
Sonoma Resources Inc.
V:SRQ
|
-1.169x |
|
Hansa Trust
LSE:HAN
|
0.007x |
|
Hedera Group publ AB
ST:HEGR
|
0.022x |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
Olivers Real Food Ltd
AU:OLI
|
0.004x |
Annual Cash Flow Conversion Efficiency for Tarachi Gold Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tarachi Gold Corp from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €3.36 Million | €-231.83K | -0.069x | -128.69% |
| 2024-07-31 | €3.40 Million | €818.90K | 0.241x | +1207.04% |
| 2023-07-31 | €3.40 Million | €-74.01K | -0.022x | +71.40% |
| 2022-07-31 | €20.79 Million | €-1.58 Million | -0.076x | +64.80% |
| 2021-07-31 | €14.85 Million | €-3.21 Million | -0.216x | -8.61% |
| 2020-07-31 | €2.57 Million | €-510.28K | -0.199x | +67.16% |
| 2019-07-31 | €329.65K | €-199.63K | -0.606x | -514.74% |
| 2018-07-31 | €520.24K | €-51.25K | -0.099x | -364.80% |
| 2017-07-31 | €59.76K | €2.22K | 0.037x | -- |
About Tarachi Gold Corp
Tarachi Gold Corp. engages in the exploration and evaluation of mineral properties. It primarily explores for gold. The company was formerly known as Kal Minerals Corp. and changed its name to Tarachi Gold Corp. in April 2020. Tarachi Gold Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.