True North Energy Corp
True North Energy Corp. acquires, explores, develops, and produces oil and gas properties in the United States. The company also provides shoes through its stores located in Europe, Japan, and the United States, as well as through online. True North Energy Corp. was formerly known as Ameriprint International Ltd. and changed its name to True North Energy Corp. in January 2006. The company was inc… Read more
True North Energy Corp (TNEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2021: 0.002x
Based on the latest financial reports, True North Energy Corp (TNEN) has a cash flow conversion efficiency ratio of 0.002x as of July 2021.
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 ($-6.42K) by net assets ($-2.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
True North Energy Corp - Cash Flow Conversion Efficiency Trend (2005–2021)
This chart illustrates how True North Energy 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.
True North Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of True North Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exceed Company Ltd
PINK:EDSFF
|
0.079x |
|
JB & ZJMY Holding Company Inc
PINK:JBZY
|
-0.083x |
|
Microphonics Inc
PINK:MRPS
|
N/A |
|
Metatron Inc
PINK:MRNJ
|
-0.033x |
|
Rotate Black Inc
PINK:ROBK
|
0.018x |
|
InfoSearch Media Inc
PINK:ISHM
|
1.911x |
|
Omni Ventures Inc
PINK:OMVE
|
0.399x |
|
IFAN Financial Inc
PINK:IFAN
|
0.025x |
Annual Cash Flow Conversion Efficiency for True North Energy Corp (2005–2021)
The table below shows the annual cash flow conversion efficiency of True North Energy Corp from 2005 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-04-30 | $-2.61 Million | $117.94K | -0.045x | -161.35% |
| 2020-04-30 | $-1.25 Million | $-92.01K | 0.074x | +182.92% |
| 2019-04-30 | $-2.65 Million | $-68.76K | 0.026x | -74.59% |
| 2018-04-30 | $-3.84 Million | $-392.29K | 0.102x | +786.13% |
| 2017-04-30 | $-2.73 Million | $-31.46K | 0.012x | -59.00% |
| 2016-04-30 | $-2.92 Million | $-82.21K | 0.028x | -84.27% |
| 2015-04-30 | $-2.38 Million | $-425.51K | 0.179x | +153.22% |
| 2008-04-30 | $1.44 Million | $-484.44K | -0.336x | +78.68% |
| 2007-04-30 | $792.07K | $-1.25 Million | -1.577x | -1015.80% |
| 2006-04-30 | $334.72K | $-47.31K | -0.141x | +69.81% |
| 2005-04-30 | $8.21K | $-3.84K | -0.468x | -- |