Trinity One Metals Ltd.
Trinity One Metals Ltd., together with its subsidiaries, engages in the exploration, development, and acquisition of mineral properties in Mongolia and Australia. The company focuses on nickel, copper, and other precious and base metals. It holds interest in the Victory Nickel, Galwer, and Western Wood projects. The company was formerly known as Aranjin Resources Ltd. and changed its name to Trin… Read more
Trinity One Metals Ltd. (ARJNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.366x
Based on the latest financial reports, Trinity One Metals Ltd. (ARJNF) has a cash flow conversion efficiency ratio of -0.366x 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 ($-84.99K) by net assets ($232.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trinity One Metals Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Trinity One Metals 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.
Trinity One Metals Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trinity One Metals Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solarius Capital Acquisition Corp. Units
NASDAQ:SOCAU
|
N/A |
|
Crown Reserve Acquisition Corp. I Unit
NASDAQ:CRACU
|
N/A |
|
BlackRock New York Municipal Income Trust
NYSE:BNY
|
0.021x |
|
Perimeter Acquisition Corp. I Class A Ordinary Shares
NASDAQ:PMTR
|
N/A |
|
Invesco High Income Trust II
NYSE:VLT
|
0.069x |
|
Petro Usa Inc
PINK:PBAJ
|
0.005x |
|
Amplifon SpA
STU:AXNA
|
0.069x |
|
Invesco California Value Muni Inc Tr
NYSE:VCV
|
0.019x |
Annual Cash Flow Conversion Efficiency for Trinity One Metals Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Trinity One Metals Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-188.82K | $-127.11K | 0.673x | +107.98% |
| 2023-12-31 | $56.47K | $-476.56K | -8.439x | -9094.25% |
| 2022-12-31 | $-3.44 Million | $-322.43K | 0.094x | +143.40% |
| 2021-12-31 | $1.94 Million | $-419.17K | -0.216x | -130.35% |
| 2020-12-31 | $-618.72K | $-440.73K | 0.712x | -- |