TRU PRECIOUS METALS CORP. (706) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TRU PRECIOUS METALS CORP. (706) has a cash flow conversion efficiency ratio of 0.050x as of December 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 (€78.55K ≈ $91.83K USD) by net assets (€1.57 Million ≈ $1.84 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 706 equity financing ratio to measure how much of total assets are equity-financed.
TRU PRECIOUS METALS CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TRU PRECIOUS METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 706 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TRU PRECIOUS METALS CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRU PRECIOUS METALS CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baillie Gifford UK Growth Fund PLC
LSE:BGUK
|
0.006x |
|
Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO
|
-0.676x |
|
BP Prudhoe Bay Royalty Trust
NYSE:BPT
|
-0.104x |
|
Usha Resources Ltd
V:USHA
|
0.085x |
|
Enlivex Therapeutics Ltd
TA:ENLV
|
-0.131x |
|
Argeo AS
OL:ARGEO
|
-0.020x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
Annual Cash Flow Conversion Efficiency for TRU PRECIOUS METALS CORP. (2021–2025)
The table below shows the annual cash flow conversion efficiency of TRU PRECIOUS METALS CORP. from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see TRU PRECIOUS METALS CORP. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.57 Million ≈ $1.84 Million |
€201.79K ≈ $235.91K |
0.128x | +119.86% |
| 2024-12-31 | €1.56 Million ≈ $1.82 Million |
€-1.01 Million ≈ $-1.18 Million |
-0.647x | +4.54% |
| 2023-12-31 | €2.68 Million ≈ $3.13 Million |
€-1.81 Million ≈ $-2.12 Million |
-0.678x | +79.50% |
| 2022-12-31 | €1.13 Million ≈ $1.33 Million |
€-3.75 Million ≈ $-4.38 Million |
-3.305x | -91.25% |
| 2021-12-31 | €3.06 Million ≈ $3.58 Million |
€-5.29 Million ≈ $-6.18 Million |
-1.728x | -- |
About TRU PRECIOUS METALS CORP.
TRU Precious Metals Corp. engages in mineral exploration and development activities in Canada. The company explores for gold and copper deposits. Its flagship project includes 100% owned the Golden Rose project located in Central Newfoundland, Canada. The company was formerly known as Trius Investments Inc. and changed its name to TRU Precious Metals Corp. in October 2020. TRU Precious Metals Cor… Read more