AurCrest Gold Inc
Big Tree Carbon Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resources in Ontario, Canada. It explores for gold, diamond, and base metals deposits. The company holds 100% interest in the Ranger Lake Gold Property which consists of 163 single cell mineral claims totaling approximately 3,311 hectares; a 100% interest in the McFaulds Lake b… Read more
AurCrest Gold Inc (TBMIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, AurCrest Gold Inc (TBMIF) has a cash flow conversion efficiency ratio of -0.001x 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 ($508.00) by net assets ($-618.51K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AurCrest Gold Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how AurCrest Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AurCrest Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AurCrest Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinity Place Holdings Inc
OTCQB:TPHS
|
-0.384x |
|
STATE STREET
MU:ZYA
|
0.105x |
|
DUKE ENERGY - Dusseldorf Stock Exchang
DU:D2MN
|
0.070x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.083x |
|
Fuse Cobalt Inc
OTCQB:FUSEF
|
-0.170x |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
0.148x |
|
NetMedia Group société anonyme
F:1VM0
|
N/A |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
Annual Cash Flow Conversion Efficiency for AurCrest Gold Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of AurCrest Gold Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-554.69K | $-59.06K | 0.106x | -64.15% |
| 2023-12-31 | $-1.11 Million | $-330.49K | 0.297x | -63.16% |
| 2022-12-31 | $-301.79K | $-243.27K | 0.806x | +104.93% |
| 2021-12-31 | $115.76K | $-1.89 Million | -16.335x | -3281.25% |
| 2020-12-31 | $-183.19K | $-94.06K | 0.513x | +232.21% |
| 2019-12-31 | $-878.96K | $-135.85K | 0.155x | +14.21% |
| 2018-12-31 | $-788.44K | $-106.70K | 0.135x | -48.62% |
| 2017-12-31 | $-623.00K | $-164.10K | 0.263x | -2.94% |
| 2016-12-31 | $-483.89K | $-131.32K | 0.271x | -21.72% |
| 2015-12-31 | $-312.73K | $-108.42K | 0.347x | -67.69% |
| 2014-12-31 | $-721.36K | $-773.95K | 1.073x | +562.01% |
| 2013-12-31 | $-832.19K | $-134.87K | 0.162x | -82.98% |
| 2012-12-31 | $-671.51K | $-639.57K | 0.952x | +205.39% |
| 2011-12-31 | $1.16 Million | $-1.04 Million | -0.904x | +61.36% |
| 2010-12-31 | $835.50K | $-1.95 Million | -2.339x | -194.89% |
| 2009-12-31 | $1.76 Million | $-1.40 Million | -0.793x | -122.89% |
| 2008-12-31 | $-642.65K | $-2.23 Million | 3.466x | +330.50% |
| 2007-12-31 | $2.13 Million | $-3.20 Million | -1.504x | +77.99% |
| 2006-12-31 | $407.89K | $-2.79 Million | -6.831x | -313.87% |
| 2005-12-31 | $370.85K | $-612.09K | -1.650x | +62.77% |
| 2004-12-31 | $408.50K | $-1.81 Million | -4.433x | +14.42% |
| 2003-12-31 | $379.46K | $-1.97 Million | -5.180x | -186.06% |
| 2002-12-31 | $599.13K | $-1.08 Million | -1.811x | -347.10% |
| 2001-12-31 | $279.05K | $-113.02K | -0.405x | -- |