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. View OTM share price today for real-time trading data and today's change.
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. Also see TomaGold Corporation market cap and net worth for the company's overall valuation and market capitalisation.
TomaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TomaGold Corporation ranked by their cash flow conversion efficiency. Also see OTM total assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transition Metals Corp
V:XTM
|
-0.209x |
|
Rare Earth Magnesium Technology Group Holdings Limited
STU:GPS
|
0.016x |
|
Madhucon Projects Limited
NSE:MADHUCON
|
-0.150x |
|
CT UK Capital And Income Investment Trust Plc
LSE:CTUK
|
0.024x |
|
Kumho Industrial Co Ltd
KO:002995
|
0.632x |
|
Rincon Resources Ltd
AU:RCR
|
-0.029x |
|
Pacific Strategic Financial
JK:APIC
|
-0.063x |
|
VVC Exploration Corp.
V:VVC
|
-0.017x |
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. Review TomaGold Corporation leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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.