Tempus Resources Limited
Somerset Minerals Limited, together with its subsidiaries, explores and extracts mineral properties in Australia, Canada, and Ecuador. The company explores for copper, silver, zinc, lead, cadmium, gold, chalcocite, bornite, chalcopyrite, precious metal, and base metal deposits. Its flagship projects are the 100% owned Prescott copper and base metals project that consists of 52 licenses covering a… Read more
Tempus Resources Limited (TMRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.288x
Based on the latest financial reports, Tempus Resources Limited (TMRFF) has a cash flow conversion efficiency ratio of -0.288x 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 ($-315.61K) by net assets ($1.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tempus Resources Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Tempus Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tempus Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tempus Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lahontan Gold Corp.
OTCQB:LGCXF
|
-0.013x |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
0.085x |
|
NBT Inc.
KQ:236810
|
-0.166x |
|
Riverside Resources Inc
OTCQB:RVSDF
|
-0.062x |
|
Mongolia Energy Corporation Limited
PINK:MOAEF
|
-0.032x |
|
Premier Quality Starch PCL
BK:PQS
|
0.167x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Goldenstone Acquisition Ltd
NASDAQ:GDST
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Tempus Resources Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Tempus Resources Limited from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.09 Million | $-735.42K | -0.672x | -162.22% |
| 2024-06-30 | $-1.50 Million | $-1.62 Million | 1.080x | +766.16% |
| 2023-06-30 | $14.83 Million | $-2.40 Million | -0.162x | +6.00% |
| 2022-06-30 | $12.66 Million | $-2.18 Million | -0.172x | +78.06% |
| 2021-06-30 | $9.72 Million | $-7.64 Million | -0.786x | -76.60% |
| 2020-06-30 | $6.25 Million | $-2.78 Million | -0.445x | -94.30% |
| 2019-06-30 | $4.21 Million | $-964.55K | -0.229x | -- |