TIMIA Capital Corp
Titan Mining Corporation, a natural resource company, acquires, explores, develops, produces, and extracts mineral properties. The company explores for zinc and graphite, as well as iron-oxide copper gold deposits. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in the Balmat" Edwards mining district in northern New York. The company was… Read more
TIMIA Capital Corp (TIMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.451x
Based on the latest financial reports, TIMIA Capital Corp (TIMCF) has a cash flow conversion efficiency ratio of 0.451x as of June 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 ($1.82 Million) by net assets ($4.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TIMIA Capital Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how TIMIA Capital 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.
TIMIA Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TIMIA Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Homeco Victoria Makmur Tbk
JK:LIVE
|
-0.011x |
|
Pintaras Jaya Bhd
KLSE:9598
|
0.049x |
|
Vinalink International Freight Forwarders
VN:VNL
|
N/A |
|
Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS
|
0.104x |
|
HAV GROUP ASA
F:6HH
|
N/A |
|
Datron AG
XETRA:DAR
|
-0.017x |
|
Benalec Holdings Bhd
KLSE:5190
|
0.009x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
Annual Cash Flow Conversion Efficiency for TIMIA Capital Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of TIMIA Capital Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.00 Million | $14.29 Million | 4.759x | +2678.03% |
| 2023-12-31 | $-2.27 Million | $419.00K | -0.185x | -112.39% |
| 2022-12-31 | $10.51 Million | $15.67 Million | 1.490x | +249.57% |
| 2021-12-31 | $17.02 Million | $7.26 Million | 0.426x | +636.79% |
| 2020-12-31 | $17.64 Million | $-1.40 Million | -0.079x | +61.71% |
| 2019-12-31 | $25.19 Million | $-5.22 Million | -0.207x | +62.82% |
| 2018-12-31 | $27.24 Million | $-15.19 Million | -0.558x | -186.97% |
| 2017-12-31 | $41.48 Million | $-8.06 Million | -0.194x | -150225.22% |
| 2016-12-31 | $10.23 Million | $-1.32K | 0.000x | -100.24% |
| 2015-12-31 | $-2.22 Million | $-120.68K | 0.054x | -- |