TBRDF
Thunderbird Minerals Corp. explores for precious metals and copper properties. It owns interests in the Argo copper and gold property located to northwest of Quesnel, British Columbia, Canada; and the Apache project situated in California, the United States. The company was incorporated in 2022 and is headquartered in Vancouver, Canada. Thunderbird Minerals Corp. was formerly a subsidiary of Gold… Read more
TBRDF (TBRDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.295x
Based on the latest financial reports, TBRDF (TBRDF) has a cash flow conversion efficiency ratio of -0.295x 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 ($-9.73K) by net assets ($32.94K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TBRDF - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how TBRDF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TBRDF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TBRDF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egyptians For Investment & Urban Development
EGX:EIUD
|
N/A |
|
First Seismic Corp
PINK:FSEI
|
0.111x |
|
Verde Bio Holdings Inc
PINK:APHD
|
-2.356x |
|
Lig Assets Inc.
PINK:LIGA
|
0.018x |
|
Dark Star Minerals Inc.
F:P0W
|
2.698x |
|
Tld3 Entertainment Group Inc
PINK:TLDE
|
0.007x |
|
Prime Media Holdings Inc
PSE:PRIM
|
0.062x |
|
A.I.S. AG (LUM.SG)
STU:LUM
|
N/A |
Annual Cash Flow Conversion Efficiency for TBRDF (2023–2024)
The table below shows the annual cash flow conversion efficiency of TBRDF from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $244.89K | $-278.02K | -1.135x | -525.84% |
| 2023-12-31 | $1.35 Million | $-245.55K | -0.181x | -- |