Traction Uranium Corp.
Traction Uranium Corp. engages in the acquisition, exploration, and evaluation of resource properties in Canada. It explores for uranium, rare earths, nickel, and cobalt deposits. It holds an option agreement to acquire 70% interest in the Hearty Bay property and Lazy Edward property located in Saskatchewan; 75% interest to acquire the Key Lake South property consisting of 1,794 hectares located … Read more
Traction Uranium Corp. (TRCTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.353x
Based on the latest financial reports, Traction Uranium Corp. (TRCTD) has a cash flow conversion efficiency ratio of -0.353x as of March 2024.
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 ($-1.42 Million) by net assets ($4.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Traction Uranium Corp. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Traction Uranium 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.
Traction Uranium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traction Uranium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sidney Resources Corp
PINK:SDRC
|
-0.113x |
|
PROTEOLOGICS - Tel Aviv Stock Exchang
TA:PRTL
|
N/A |
|
Black Rose Projects S.A.
WAR:BRP
|
N/A |
|
ATMP3F
SA:ATMP3F
|
N/A |
|
Linklogis Inc. Class B
F:0NY
|
N/A |
|
American Noble Gas Inc.
OTCQB:AMNI
|
0.045x |
|
Asia Pacific Investment JSC
VN:API
|
N/A |
|
Sunder Biomedical Tech. Co., Ltd.
TWO:4115
|
0.046x |
Annual Cash Flow Conversion Efficiency for Traction Uranium Corp. (2021–2023)
The table below shows the annual cash flow conversion efficiency of Traction Uranium Corp. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $5.17 Million | $-6.67 Million | -1.289x | +30.29% |
| 2022-09-30 | $3.82 Million | $-7.06 Million | -1.849x | -330.55% |
| 2021-09-30 | $612.68K | $-263.11K | -0.429x | -- |