Turmalina Metals Corp
King Copper Discovery Corp. engages in the acquisition and exploration of resource properties in Peru and Argentina. It explores for copper, gold, and silver deposits. The company holds an option agreement to acquire 100% interest in certain claims comprising the Colquemayo project located in Peru. It also holds interests in the San Francisco project, which comprises the Don David project and the… Read more
Turmalina Metals Corp (TBXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.023x
Based on the latest financial reports, Turmalina Metals Corp (TBXXF) has a cash flow conversion efficiency ratio of -0.023x as of September 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 ($-363.97K) by net assets ($15.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turmalina Metals Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Turmalina Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turmalina Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turmalina Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
0.171x |
|
Ubiqconn Technology, Inc.
TW:6928
|
-0.002x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
-0.035x |
|
Cytosorbents Crp
NASDAQ:CTSO
|
-0.286x |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
-0.003x |
|
Orient Precision Industries Inc
KQ:065500
|
-0.015x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
-0.010x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
Annual Cash Flow Conversion Efficiency for Turmalina Metals Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Turmalina Metals Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.26 Million | $-1.48 Million | 1.167x | +137.34% |
| 2023-12-31 | $1.39 Million | $-4.34 Million | -3.125x | -83.18% |
| 2022-12-31 | $1.90 Million | $-3.24 Million | -1.706x | -75.19% |
| 2021-12-31 | $5.57 Million | $-5.43 Million | -0.974x | -62.95% |
| 2020-12-31 | $10.82 Million | $-6.47 Million | -0.598x | +3.13% |
| 2019-12-31 | $5.74 Million | $-3.54 Million | -0.617x | -123.33% |
| 2018-12-31 | $-217.02K | $-574.00K | 2.645x | -75.28% |
| 2017-12-31 | $-51.14K | $-547.21K | 10.701x | -- |