TinOne Resources Inc.
TinOne Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Australia and New Zealand. It explores for gold, lithium, tungsten, and tin deposits. The company is headquartered in Vancouver, Canada.
TinOne Resources Inc. (TORCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, TinOne Resources Inc. (TORCF) has a cash flow conversion efficiency ratio of -0.045x 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 ($-142.19K) by net assets ($3.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TinOne Resources Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how TinOne 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.
TinOne Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TinOne Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Painreform Ltd
NASDAQ:PRFX
|
-0.117x |
|
Zelira Therapeutics Limited
OTCQB:ZLDAF
|
0.425x |
|
Archies Limited
NSE:ARCHIES
|
0.015x |
|
Rich Goldman Holdings Limited
F:MRU3
|
-0.033x |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
0.035x |
|
T-MOBILE US (TM5.SG)
STU:TM5
|
0.096x |
|
Triboron International AB (publ)
ST:TRIBO-B
|
0.068x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
Annual Cash Flow Conversion Efficiency for TinOne Resources Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of TinOne Resources Inc. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.96 Million | $-279.14K | -0.094x | +28.37% |
| 2024-06-30 | $3.83 Million | $-504.37K | -0.132x | +57.27% |
| 2023-06-30 | $5.62 Million | $-1.73 Million | -0.308x | +20.85% |
| 2022-06-30 | $5.04 Million | $-1.96 Million | -0.389x | +30.29% |
| 2021-06-30 | $471.54K | $-263.30K | -0.558x | -567.84% |
| 2020-06-30 | $238.64K | $-19.95K | -0.084x | +72.55% |
| 2019-06-30 | $65.50K | $-19.95K | -0.305x | -- |