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.
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. Read TRU PRECIOUS METALS CORP. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.006x |
|
Pensionbee Group PLC
LSE:PBEE
|
-0.036x |
|
IDOX plc
LSE:IDOX
|
0.002x |
|
Henderson High Income Trust
LSE:HHI
|
0.029x |
|
Trinitan Metals and Minerals
JK:PURE
|
0.047x |
|
OLB Group Inc
NASDAQ:OLB
|
-0.022x |
|
ARGO GOLD INC.
F:P3U
|
0.038x |
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. (706) 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