TRU PRECIOUS METALS CORP. Cash Flow Conversion Efficiency
TRU PRECIOUS METALS CORP. 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.
Cash Flow Conversion Efficiency of TRU PRECIOUS METALS CORP. (2021–2025)
Cash flow conversion efficiency of TRU PRECIOUS METALS CORP. from 2021 to 2025. This chart illustrates how TRU PRECIOUS METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRU PRECIOUS METALS CORP. (706) share price today for real-time trading data and today's change.
TRU PRECIOUS METALS CORP. Cash Flow Conversion Ratio Explained
TRU PRECIOUS METALS 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.
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. Also see TRU PRECIOUS METALS CORP. (706) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Locafy Ltd
NASDAQ:LCFY
|
-0.083x |
|
AIS Resources Ltd
V:AIS
|
-0.177x |
|
Silo Pharma Inc
NASDAQ:SILO
|
-0.160x |
|
Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN
|
0.073x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
State GAS Ltd
AU:GAS
|
-0.031x |
|
Green Minerals AS
OL:GEM
|
-1.174x |
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. Review TRU PRECIOUS METALS CORP. free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €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. is involved 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… Read more