Till Capital Ltd
Till Capital Corporation, together with its subsidiaries, operates as a mineral exploration company in Canada and the United States. The company explores for silver, gold, and other deposits. It owns various mineral royalties and exploration property option agreements. The company was incorporated in 2012 and is based in Vancouver, Canada.
Till Capital Ltd (TILCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.014x
Based on the latest financial reports, Till Capital Ltd (TILCF) has a cash flow conversion efficiency ratio of -0.014x as of March 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 ($-135.93K) by net assets ($9.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Till Capital Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Till Capital 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.
Till Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Till Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kafrit
TA:KAFR
|
0.043x |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
N/A |
|
CLOUDFLARE INC. A DL-001
DU:8CF
|
N/A |
|
Usha Resources Ltd
OTCMKTS:USHAF
|
0.000x |
|
Beyond Minerals Inc
PINK:BYDMF
|
0.579x |
|
XTAAF
OTCGREY:XTAAF
|
N/A |
|
WABTEC
BE:WB2
|
0.053x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Till Capital Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Till Capital Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.77 Million | $-1.11 Million | -0.113x | -36.11% |
| 2023-12-31 | $16.33 Million | $-1.36 Million | -0.083x | -1353.01% |
| 2022-12-31 | $64.31 Million | $427.25K | 0.007x | +115.08% |
| 2021-12-31 | $25.32 Million | $-1.12 Million | -0.044x | -274.81% |
| 2020-12-31 | $61.99 Million | $1.56 Million | 0.025x | +174.40% |
| 2019-12-31 | $62.71 Million | $-2.12 Million | -0.034x | -78.49% |
| 2018-12-31 | $51.14 Million | $-970.50K | -0.019x | +64.18% |
| 2017-12-31 | $73.09 Million | $-3.87 Million | -0.053x | +66.13% |
| 2016-12-31 | $42.83 Million | $-6.70 Million | -0.156x | -33.73% |
| 2015-12-31 | $44.24 Million | $-5.17 Million | -0.117x | -80.84% |
| 2014-12-31 | $52.58 Million | $-3.40 Million | -0.065x | +37.76% |
| 2012-12-31 | $45.78 Million | $-4.76 Million | -0.104x | -- |