TomaGold Corporation (OTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TomaGold Corporation (OTM) has a cash flow conversion efficiency ratio of -0.346x as of May 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 (€-880.05K ≈ $-1.03 Million USD) by net assets (€2.55 Million ≈ $2.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TomaGold Corporation market capitalisation for the company's overall valuation and market capitalisation.
TomaGold Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how TomaGold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TomaGold Corporation stock price for real-time trading data and today's change.
TomaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TomaGold Corporation ranked by their cash flow conversion efficiency. Review TomaGold Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
MT Malcolm Mines NL
AU:M2M
|
-0.056x |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
0.038x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.150x |
|
Redhill Biopharma Ltd
NASDAQ:RDHL
|
-0.588x |
|
Techgen Metals Ltd
AU:TG1
|
-0.102x |
Annual Cash Flow Conversion Efficiency for TomaGold Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of TomaGold Corporation from 2014 to 2025. Also see OTM current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | €-185.78K ≈ $-217.20K |
€-412.77K ≈ $-482.57K |
2.222x | +327.48% |
| 2024-08-31 | €-1.15 Million ≈ $-1.34 Million |
€-596.83K ≈ $-697.76K |
0.520x | +102.58% |
| 2023-08-31 | €66.25K ≈ $77.45K |
€-1.34 Million ≈ $-1.56 Million |
-20.175x | -1886.64% |
| 2022-08-31 | €2.38 Million ≈ $2.78 Million |
€-2.42 Million ≈ $-2.82 Million |
-1.016x | -737.06% |
| 2018-08-31 | €6.56 Million ≈ $7.67 Million |
€-796.25K ≈ $-930.90K |
-0.121x | +15.69% |
| 2017-08-31 | €7.45 Million ≈ $8.71 Million |
€-1.07 Million ≈ $-1.25 Million |
-0.144x | +36.07% |
| 2016-08-31 | €6.25 Million ≈ $7.30 Million |
€-1.41 Million ≈ $-1.64 Million |
-0.225x | -10.66% |
| 2015-08-31 | €3.60 Million ≈ $4.21 Million |
€-732.76K ≈ $-856.67K |
-0.203x | +36.65% |
| 2014-08-31 | €4.03 Million ≈ $4.71 Million |
€-1.29 Million ≈ $-1.51 Million |
-0.321x | -- |
About TomaGold Corporation
TomaGold Corporation, together with its subsidiaries, engages in the acquisition, exploration, assessment, and development of gold mineral properties in Canada. The company also explores for copper, zinc, precious and base metals, lithium, and rare earth elements. TomaGold Corporation is based in Montreal, Canada.