Alianza Minerals Ltd
Silver North Resources Ltd., an exploration stage company, acquires and explores mineral properties in Canada and the United States. The company explores for silver, gold, copper, zinc, lead, and base metal deposits. Its flagship property is the 100% owned Haldane property, which comprises 429 claims covering an area of 8,579 hectares located in Yukon Territory, Canada. The company was formerly k… Read more
Alianza Minerals Ltd (TARSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.022x
Based on the latest financial reports, Alianza Minerals Ltd (TARSF) has a cash flow conversion efficiency ratio of -0.022x 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 ($-253.35K) by net assets ($11.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alianza Minerals Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Alianza Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alianza Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alianza Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Environmental Management Inc
PINK:GEVI
|
-0.172x |
|
Solueta Co Ltd
KQ:154040
|
0.117x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
|
Apollo Silver Corp
OTCQB:APGOF
|
-0.191x |
|
Scibase AB
ST:SCIB
|
-0.516x |
|
Phol Dhanya Public Company Limited
BK:PHOL
|
0.109x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Cielo Waste Solutions Corp
PINK:CWSFF
|
0.082x |
Annual Cash Flow Conversion Efficiency for Alianza Minerals Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Alianza Minerals Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $9.36 Million | $-1.11 Million | -0.119x | +39.92% |
| 2024-09-30 | $6.59 Million | $-1.30 Million | -0.197x | -235.10% |
| 2023-09-30 | $6.28 Million | $-369.85K | -0.059x | +65.16% |
| 2022-09-30 | $7.92 Million | $-1.34 Million | -0.169x | 0.00% |
| 2021-09-30 | $7.92 Million | $-1.34 Million | -0.169x | -10.77% |
| 2020-09-30 | $4.30 Million | $-656.57K | -0.153x | +24.71% |
| 2019-09-30 | $3.80 Million | $-770.63K | -0.203x | -106.82% |
| 2018-09-30 | $2.96 Million | $-289.75K | -0.098x | +67.37% |
| 2017-09-30 | $2.79 Million | $-837.02K | -0.300x | -78.17% |
| 2016-09-30 | $3.27 Million | $-550.72K | -0.169x | +10.38% |
| 2015-09-30 | $3.11 Million | $-584.72K | -0.188x | -39.75% |
| 2014-09-30 | $3.65 Million | $-491.61K | -0.135x | -48.68% |
| 2013-09-30 | $6.62 Million | $-599.75K | -0.091x | -13.96% |
| 2012-09-30 | $7.74 Million | $-615.21K | -0.079x | -176.05% |
| 2011-09-30 | $6.81 Million | $711.28K | 0.104x | +195.14% |
| 2009-09-30 | $5.80 Million | $-637.21K | -0.110x | -106.19% |
| 2008-09-30 | $4.72 Million | $-251.45K | -0.053x | +46.37% |
| 2007-09-30 | $4.75 Million | $-472.22K | -0.099x | -17.56% |
| 2006-09-30 | $2.77 Million | $-233.63K | -0.084x | -24982.42% |
| 2005-09-30 | $132.53K | $45.00 | 0.000x | -97.76% |
| 2002-09-30 | $529.09K | $8.03K | 0.015x | -- |