TWOSF
T2 Metals Corp., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company explores for copper, zinc, silver, and gold metals. Its flagship asset is the Sherridon Property, which consists of 28 mining claims and one mineral lease covering an area of 4,968 hectares located in the Sherridon mining district in … Read more
TWOSF (TWOSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.077x
Based on the latest financial reports, TWOSF (TWOSF) has a cash flow conversion efficiency ratio of -0.077x as of October 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 ($-339.81K) by net assets ($4.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TWOSF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TWOSF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TWOSF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TWOSF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.026x |
|
Taicera Enterprise Co
VN:TCR
|
N/A |
|
Socket Mobile Inc
NASDAQ:SCKT
|
-0.094x |
|
First Lithium Minerals Corp.
PINK:FLMCF
|
-0.160x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Stellar AfricaGold Inc.
V:SPX
|
-0.125x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.084x |
Annual Cash Flow Conversion Efficiency for TWOSF (2021–2025)
The table below shows the annual cash flow conversion efficiency of TWOSF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $4.65 Million | $-761.83K | -0.164x | +9.90% |
| 2024-04-30 | $1.98 Million | $-360.77K | -0.182x | +9.23% |
| 2023-04-30 | $2.39 Million | $-478.75K | -0.200x | +10.12% |
| 2022-04-30 | $1.90 Million | $-423.09K | -0.223x | +32.74% |
| 2021-04-30 | $2.32 Million | $-769.95K | -0.331x | -- |