Tarku Resources Ltd
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona. The company explores for gold, lead, zinc, silver, copper, nickel, cobalt, and platinum group element deposits. It holds 100% interests in the Apollo project covering 96 claims with an area of 5,273 hectares; Admiral project comprising 78 claims with an area of 4,334 hectares; and Atlas project consisting … Read more
Tarku Resources Ltd (TRKUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.001x
Based on the latest financial reports, Tarku Resources Ltd (TRKUF) has a cash flow conversion efficiency ratio of 0.001x as of June 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 ($-45.21K) by net assets ($-90.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tarku Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Tarku Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tarku Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tarku Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUEDWESTD SALZWERKE (SSH.SG)
STU:SSH
|
0.032x |
|
KULICKE & SOFFA IND
MU:KU1
|
0.033x |
|
EUROKAI VZ
MU:EUK3
|
N/A |
|
TOKYO SEIMITSU
BE:TYS
|
N/A |
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Starhedge SA
WAR:SHG
|
-0.004x |
|
Epitomee Medical Ltd
TA:EPIT
|
-0.416x |
Annual Cash Flow Conversion Efficiency for Tarku Resources Ltd (2017–2023)
The table below shows the annual cash flow conversion efficiency of Tarku Resources Ltd from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $3.06 Million | $-1.06 Million | -0.347x | +21.46% |
| 2022-09-30 | $2.70 Million | $-1.19 Million | -0.441x | +62.85% |
| 2021-09-30 | $1.70 Million | $-2.02 Million | -1.188x | -245.38% |
| 2020-09-30 | $898.35K | $-308.93K | -0.344x | +68.93% |
| 2019-09-30 | $279.41K | $-309.23K | -1.107x | -4.53% |
| 2018-09-30 | $674.62K | $-714.28K | -1.059x | -168.63% |
| 2017-09-30 | $1.20 Million | $-473.61K | -0.394x | -- |