Thunder Mountain Gold Inc
Thunder Mountain Gold, Inc. explores for and develops mining properties in Nevada and Idaho, the United States. It explores for zinc, silver, gold, and copper deposits, as well as base metals and other commodities. The company holds interests in the South Mountain property that includes 18 patented mining claims covering an area of approximately 346 acres; 36 acres of private land; 34 unpatented … Read more
Thunder Mountain Gold Inc (THMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.708x
Based on the latest financial reports, Thunder Mountain Gold Inc (THMG) has a cash flow conversion efficiency ratio of -0.708x 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 ($-454.84K) by net assets ($642.40K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thunder Mountain Gold Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Thunder Mountain Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thunder Mountain Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thunder Mountain Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Enterprises Limited
NSE:FELDVR
|
-0.222x |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
Freeman Gold Corp
OTCQB:FMANF
|
-0.019x |
|
SKAKO A/S
CO:SKAKO
|
0.168x |
|
Tower Resources Ltd
PINK:TWRFF
|
-0.009x |
|
CS Diagnostics Corp.
OTCQB:CSDX
|
0.000x |
|
Table Trac Inc
OTCQX:TBTC
|
0.028x |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Thunder Mountain Gold Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Thunder Mountain Gold Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-408.48K | $-539.29K | 1.320x | -3.56% |
| 2023-12-31 | $-397.37K | $-544.00K | 1.369x | +242.93% |
| 2022-12-31 | $419.86K | $-402.14K | -0.958x | -461.08% |
| 2021-12-31 | $1.51 Million | $-257.82K | -0.171x | -26.56% |
| 2020-12-31 | $2.01 Million | $-271.26K | -0.135x | +72.93% |
| 2019-12-31 | $634.70K | $-316.30K | -0.498x | -244.79% |
| 2018-12-31 | $-814.47K | $-280.32K | 0.344x | -26.06% |
| 2017-12-31 | $-533.38K | $-248.28K | 0.465x | +106.28% |
| 2016-12-31 | $74.89K | $-555.46K | -7.417x | -616.03% |
| 2015-12-31 | $-227.72K | $-327.31K | 1.437x | +249.28% |
| 2014-12-31 | $411.19K | $-395.89K | -0.963x | -- |