Tesoro Minerals Corp
Tesoro Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of resource properties in North and South America. The company is headquartered in Vancouver, Canada.
Tesoro Minerals Corp (NNGVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -0.190x
Based on the latest financial reports, Tesoro Minerals Corp (NNGVF) has a cash flow conversion efficiency ratio of -0.190x as of January 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 ($-38.00K) by net assets ($200.23K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tesoro Minerals Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tesoro Minerals 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.
Tesoro Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesoro Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUMBO (5JB.SG)
STU:5JB
|
N/A |
|
HITACHI CONST MACH
BE:HCM
|
0.050x |
|
EGLPV
OTCGREY:EGLPV
|
N/A |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
Osprey Bitcoin Trust
OTCQX:OBTC
|
N/A |
|
Morgan Group Holding Co
PINK:MGHL
|
0.104x |
|
SDX ENERGY PLCLS 001
F:3KX
|
N/A |
|
Nelson Select ETF
BATS:NELS
|
N/A |
Annual Cash Flow Conversion Efficiency for Tesoro Minerals Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tesoro Minerals Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $217.84K | $-524.12K | -2.406x | -5.55% |
| 2023-10-31 | $86.81K | $-197.89K | -2.280x | +51.03% |
| 2022-10-31 | $43.16K | $-200.92K | -4.655x | -233.27% |
| 2021-10-31 | $248.78K | $-347.49K | -1.397x | -9.43% |
| 2020-10-31 | $224.32K | $-286.33K | -1.276x | +49.65% |
| 2019-10-31 | $156.04K | $-395.62K | -2.535x | +20.53% |
| 2018-10-31 | $147.84K | $-471.66K | -3.190x | -6.25% |
| 2017-10-31 | $254.67K | $-764.70K | -3.003x | -207.89% |
| 2016-10-31 | $-115.00K | $-320.06K | 2.783x | +268.77% |
| 2015-10-31 | $181.65K | $-299.54K | -1.649x | +2.52% |
| 2014-10-31 | $573.77K | $-970.56K | -1.692x | -1018.35% |
| 2013-10-31 | $2.36 Million | $-357.55K | -0.151x | +50.27% |
| 2012-10-31 | $2.93 Million | $-891.44K | -0.304x | -24.53% |
| 2011-10-31 | $5.69 Million | $-1.39 Million | -0.244x | +58.69% |
| 2010-10-31 | $1.49 Million | $-881.76K | -0.591x | +66.93% |
| 2009-10-31 | $318.54K | $-569.46K | -1.788x | -1377.23% |
| 2008-10-31 | $2.74 Million | $-331.60K | -0.121x | -158.48% |
| 2007-10-31 | $-199.17K | $-41.22K | 0.207x | +105.50% |
| 2006-10-31 | $74.84K | $-281.37K | -3.759x | -1324.38% |
| 2005-10-31 | $566.27K | $-149.46K | -0.264x | -146.36% |
| 2004-10-31 | $961.55K | $-103.02K | -0.107x | -443.29% |
| 2003-10-31 | $971.71K | $30.32K | 0.031x | +136.39% |
| 2002-10-31 | $939.68K | $-80.58K | -0.086x | +18.21% |
| 2001-10-31 | $1.79 Million | $-187.87K | -0.105x | +59.80% |
| 2000-10-31 | $2.10 Million | $-547.90K | -0.261x | -- |