Torq Resources Inc
Torq Resources Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in the Americas. It has an option to acquire 100% interests in the Margarita iron-oxide-copper-gold project covering an area of approximately 1,445 hectares located in the city of Copiapo, Chile; and Santa Cecilia gold-copper project, which covers an area of 3,250-hectares located i… Read more
Torq Resources Inc (TRBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.340x
Based on the latest financial reports, Torq Resources Inc (TRBMF) has a cash flow conversion efficiency ratio of 0.340x 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 ($-1.29 Million) by net assets ($-3.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torq Resources Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Torq 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.
Torq Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torq Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dilli Illustrate Inc
KQ:131180
|
-0.020x |
|
NICAN Limited
V:NICN
|
-0.972x |
|
I-On Digital Corp
OTCQB:IONI
|
-0.003x |
|
City Service SE
WAR:CTS
|
0.049x |
|
Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO
|
-0.077x |
|
First Hartford Corporation
PINK:FHRT
|
-0.176x |
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
Ropharma Bras
RO:RPH
|
0.057x |
Annual Cash Flow Conversion Efficiency for Torq Resources Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Torq Resources Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-5.65 Million | $-7.08 Million | 1.253x | +107.79% |
| 2023-12-31 | $1.04 Million | $-16.70 Million | -16.091x | -1812.81% |
| 2022-12-31 | $12.00 Million | $-10.10 Million | -0.841x | +51.94% |
| 2021-12-31 | $3.31 Million | $-5.79 Million | -1.750x | -615.28% |
| 2020-12-31 | $8.89 Million | $-2.18 Million | -0.245x | -51.90% |
| 2019-12-31 | $10.83 Million | $-1.75 Million | -0.161x | +36.83% |
| 2018-12-31 | $12.37 Million | $-3.16 Million | -0.255x | -44.48% |
| 2017-12-31 | $17.67 Million | $-3.12 Million | -0.177x | -134.19% |
| 2016-12-31 | $5.94 Million | $-447.76K | -0.075x | -124.62% |
| 2015-12-31 | $-414.44K | $-126.89K | 0.306x | +1308.37% |
| 2014-12-31 | $39.58K | $860.51 | 0.022x | -93.17% |
| 2013-12-31 | $168.50K | $53.66K | 0.318x | -20.78% |
| 2012-12-31 | $411.21K | $165.29K | 0.402x | -- |