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.
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. Read TomaGold Corporation (OTM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Strikepoint Gold Inc
V:SKP
|
-0.189x |
|
Novatti Group Ltd
AU:NOV
|
-0.021x |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
-0.006x |
|
N1 Holdings Ltd
AU:N1H
|
8.014x |
|
CMO Public Company Limited
BK:CMO
|
0.171x |
|
Lombard et Medot SA
PA:MLCAC
|
N/A |
|
CSP Steel Center Public Company Limited
BK:CSP
|
0.055x |
|
Future Market Networks Limited
NSE:FMNL
|
0.078x |
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 company net worth.
| 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.