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 -0.017x as of January 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 (€-54.92K ≈ $-64.20K USD) by net assets (€3.20 Million ≈ $3.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4RZ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 4RZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
0.063x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
|
CBLT Inc
V:CBLT
|
-0.034x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
AIS Resources Ltd
V:AIS
|
-0.177x |
|
Range International Ltd
AU:RAN
|
-0.672x |
|
Khandwala Securities Limited
NSE:KHANDSE
|
-0.051x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Tarachi Gold Corp.
| 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.