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 -0.031x as of April 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 (€-96.38K ≈ $-112.68K USD) by net assets (€3.13 Million ≈ $3.66 Million 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 Tarachi Gold Corp (4RZ) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 4RZ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
Oryx International Growth Fund
LSE:OIG
|
0.001x |
|
Ceylon Graphite Corp
V:CYL
|
1.418x |
|
Cosmo Metals Ltd
AU:CMO
|
-0.018x |
|
Can B Corp
NASDAQ:CANB
|
-0.001x |
|
Avira Resources Ltd
AU:AVW
|
-0.168x |
|
ORIGEN RESOURCES INC. NEW
F:4VXA
|
N/A |
|
Falcon Oil & Gas Ltd.
LSE:FOG
|
-0.027x |
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. View Tarachi Gold Corp (4RZ) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €3.36 Million ≈ $3.92 Million |
€-231.83K ≈ $-271.04K |
-0.069x | -128.69% |
| 2024-07-31 | €3.40 Million ≈ $3.98 Million |
€818.90K ≈ $957.38K |
0.241x | +1207.04% |
| 2023-07-31 | €3.40 Million ≈ $3.98 Million |
€-74.01K ≈ $-86.53K |
-0.022x | +71.40% |
| 2022-07-31 | €20.79 Million ≈ $24.31 Million |
€-1.58 Million ≈ $-1.85 Million |
-0.076x | +64.80% |
| 2021-07-31 | €14.85 Million ≈ $17.36 Million |
€-3.21 Million ≈ $-3.75 Million |
-0.216x | -8.61% |
| 2020-07-31 | €2.57 Million ≈ $3.00 Million |
€-510.28K ≈ $-596.57K |
-0.199x | +67.16% |
| 2019-07-31 | €329.65K ≈ $385.40K |
€-199.63K ≈ $-233.39K |
-0.606x | -514.74% |
| 2018-07-31 | €520.24K ≈ $608.21K |
€-51.25K ≈ $-59.92K |
-0.099x | -364.80% |
| 2017-07-31 | €59.76K ≈ $69.86K |
€2.22K ≈ $2.60K |
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.