TomaGold Corporation (OTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TomaGold Corporation (OTM) has a cash flow conversion efficiency ratio of 1.375x as of November 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 (€-1.24 Million ≈ $-1.45 Million USD) by net assets (€-900.17K ≈ $-1.05 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 TomaGold Corporation (OTM) net asset quality to measure how much of total assets are equity-financed.
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. Check OTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TomaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TomaGold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Land & Homes Group Ltd
AU:LHM
|
0.720x |
|
Evolution Energy Minerals Ltd
AU:EV1
|
-0.274x |
|
PURE ENERGY MINLS
F:AHG
|
0.000x |
|
Inca Minerals Ltd
AU:ICG
|
-0.045x |
|
Stuhini Exploration Ltd
V:STU
|
-0.019x |
|
Modern Times Group Mtg AB
ST:MTG-A
|
0.079x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Nutritional Growth Solutions Ltd
AU:NGS
|
-2.363x |
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. For the full company profile with market capitalisation and key ratios, see OTM stock market capitalisation.
| 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.