TRU Precious Metals Corp
TRU Precious Metals Corp. engages in mineral exploration and development activities in Canada. The company explores for gold and copper deposits. Its flagship project includes 100% owned the Golden Rose project located in Central Newfoundland, Canada. The company was formerly known as Trius Investments Inc. and changed its name to TRU Precious Metals Corp. in October 2020. TRU Precious Metals Cor… Read more
TRU Precious Metals Corp (TRUIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.139x
Based on the latest financial reports, TRU Precious Metals Corp (TRUIF) has a cash flow conversion efficiency ratio of -0.139x 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 ($-219.85K) by net assets ($1.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRU Precious Metals Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how TRU Precious Metals 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.
TRU Precious Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRU Precious Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Route1 Inc
PINK:ROIUF
|
-0.683x |
|
Societe de Tayninh SA
PA:TAYN
|
0.000x |
|
CANADA ONE MNG
F:AU31
|
N/A |
|
COMPAGNIA D. C. S.P.A.
F:6R3
|
N/A |
|
COCA-COLA BOTTLING
BE:CC5
|
0.211x |
|
TD Synnex Corp
STU:SUX
|
-0.014x |
|
Spark I Acquisition Corp. Warrant
NASDAQ:SPKLW
|
-0.060x |
Annual Cash Flow Conversion Efficiency for TRU Precious Metals Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of TRU Precious Metals Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.56 Million | $-1.01 Million | -0.647x | +4.54% |
| 2023-12-31 | $2.68 Million | $-1.81 Million | -0.678x | +79.50% |
| 2022-12-31 | $1.13 Million | $-3.75 Million | -3.305x | -91.25% |
| 2021-12-31 | $3.06 Million | $-5.29 Million | -1.728x | -348.27% |
| 2020-12-31 | $1.26 Million | $-483.98K | -0.386x | -581.29% |
| 2019-12-31 | $1.42 Million | $-80.50K | -0.057x | +74.43% |
| 2018-12-31 | $1.46 Million | $-324.04K | -0.221x | +10.96% |
| 2017-12-31 | $1.93 Million | $-479.06K | -0.249x | -200.08% |
| 2016-12-31 | $3.08 Million | $-254.89K | -0.083x | -153.75% |
| 2015-12-31 | $6.62 Million | $1.02 Million | 0.154x | +107348.23% |
| 2014-12-31 | $5.09 Million | $729.97 | 0.000x | -44.00% |
| 2013-12-31 | $3.73 Million | $954.47 | 0.000x | -99.96% |
| 2009-12-31 | $1.45 Million | $1.05 Million | 0.724x | +122.80% |
| 2008-12-31 | $1.06 Million | $343.54K | 0.325x | +34.61% |
| 2007-12-31 | $954.64K | $230.49K | 0.241x | +289.06% |
| 2006-12-31 | $1.29 Million | $-164.11K | -0.128x | -116.94% |
| 2005-12-31 | $1.23 Million | $927.47K | 0.754x | -46.67% |
| 2004-12-31 | $1.19 Million | $1.68 Million | 1.414x | +320.11% |
| 2003-12-31 | $1.04 Million | $350.82K | 0.337x | -57.11% |
| 2002-12-31 | $1.16 Million | $909.41K | 0.785x | -19.04% |
| 2001-12-31 | $1.05 Million | $1.02 Million | 0.969x | -1.02% |
| 2000-12-31 | $893.22K | $874.70K | 0.979x | +16.81% |
| 1999-12-31 | $893.96K | $749.45K | 0.838x | -- |