Tarachi Gold Corp Cash Flow Conversion Efficiency
Tarachi Gold Corp 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.
Cash Flow Conversion Efficiency of Tarachi Gold Corp (2017–2025)
Cash flow conversion efficiency of Tarachi Gold Corp from 2017 to 2025. This chart illustrates how Tarachi Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tarachi Gold Corp (4RZ) stock price for real-time trading data and today's change.
Tarachi Gold Corp Cash Flow Conversion Ratio Explained
Tarachi Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Tarachi Gold Corp (4RZ) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.340x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
Providence Gold Mines
V:PHD
|
0.360x |
|
Tanah Laut Tbk
JK:INDX
|
-0.023x |
|
Ranchero Gold Corp
V:RNCH
|
-1.403x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
Ngenic AB
ST:NGENIC
|
0.592x |
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. Review Tarachi Gold Corp (4RZ) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.