Taranis Resources Inc
Taranis Resources Inc., an exploration stage company, engages in the acquisition, exploration, and development of precious and base metal projects in Canada. The company primarily explores for silver, gold, copper, lead, and zinc deposits. It holds a 100% interest in the Thor property comprising 27 crown granted mineral claims and 31 mineral tenures covering an area of approximately 5,441 hectare… Read more
Taranis Resources Inc (TNREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Taranis Resources Inc (TNREF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-40.42K) by net assets ($7.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taranis Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Taranis Resources 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.
Taranis Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taranis Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.066x |
|
AMA Group Limited
PINK:AMGRF
|
0.125x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Ai Energy Public Company Limited
BK:AIE
|
0.012x |
|
Picogram Co. Ltd.
KQ:376180
|
0.032x |
|
Trinseo SA
NYSE:TSE
|
0.025x |
|
Estrella Resources Ltd
AU:ESR
|
-0.027x |
|
Northcliff Resources Ltd
PINK:NCFFF
|
-0.049x |
Annual Cash Flow Conversion Efficiency for Taranis Resources Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Taranis Resources Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.70 Million | $-305.09K | -0.040x | +8.79% |
| 2023-12-31 | $6.58 Million | $-285.90K | -0.043x | -39.36% |
| 2022-12-31 | $5.67 Million | $-176.76K | -0.031x | -45.03% |
| 2021-12-31 | $5.08 Million | $-109.27K | -0.022x | -144.30% |
| 2020-12-31 | $4.73 Million | $-41.63K | -0.009x | +35.86% |
| 2019-12-31 | $4.49 Million | $-61.68K | -0.014x | +15.62% |
| 2018-12-31 | $4.26 Million | $-69.25K | -0.016x | +43.53% |
| 2017-12-31 | $3.78 Million | $-108.95K | -0.029x | +42.21% |
| 2016-12-31 | $3.41 Million | $-169.84K | -0.050x | +16.70% |
| 2015-12-31 | $3.04 Million | $-181.89K | -0.060x | -60.42% |
| 2014-12-31 | $3.43 Million | $-127.85K | -0.037x | +1.03% |
| 2013-12-31 | $5.45 Million | $-205.34K | -0.038x | -- |