Tonogold Resources Inc
Tonogold Resources, Inc. engages in maintaining leases on gold mining related properties in Nevada. The company explores gold and silver deposits. It holds interest in the Comstock project located in the Storey County, Nevada. The company was formerly known as Alliance Trophy Club, Inc. and changed its name to Tonogold Resources, Inc. in 2004. Tonogold Resources, Inc. is based in Woodland Hills, … Read more
Tonogold Resources Inc (TNGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.007x
Based on the latest financial reports, Tonogold Resources Inc (TNGL) has a cash flow conversion efficiency ratio of 0.007x as of December 2024.
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 ($-74.44K) by net assets ($-9.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tonogold Resources Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tonogold Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tonogold Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tonogold Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1000mercis SA
PA:ALMIL
|
-0.070x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
Auking Mining Ltd
AU:AKN
|
-0.196x |
|
SRIVARU Holding Limited Ordinary Shares
OTC:SVMH
|
10.766x |
|
Meta Corporation Public Company Limited
BK:META
|
0.004x |
|
Vendetta Mining Corp
PINK:VDTAF
|
-0.004x |
|
Jayride Group Ltd
AU:JAY
|
0.082x |
|
OSAI AUTOMATION SYSTEM
F:6JG
|
N/A |
Annual Cash Flow Conversion Efficiency for Tonogold Resources Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tonogold Resources Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-9.93 Million | $-234.93K | 0.024x | +58099.62% |
| 2023-12-31 | $-25.38 Million | $1.03K | 0.000x | +99.97% |
| 2022-12-31 | $-25.07 Million | $3.01 Million | -0.120x | -2662.83% |
| 2021-12-31 | $10.98 Million | $-47.77K | -0.004x | +97.65% |
| 2020-12-31 | $14.41 Million | $-2.67 Million | -0.185x | -206.23% |
| 2019-12-31 | $10.08 Million | $-609.83K | -0.061x | +95.49% |
| 2018-12-31 | $919.71K | $-1.24 Million | -1.343x | -546.35% |
| 2017-12-31 | $-1.92 Million | $-577.20K | 0.301x | -68.21% |
| 2016-12-31 | $-790.67K | $-748.36K | 0.946x | +1608.00% |
| 2015-12-31 | $-2.13 Million | $-118.15K | 0.055x | -91.83% |
| 2014-12-31 | $-1.02K | $-691.15 | 0.678x | -92.25% |
| 2013-12-31 | $-87.11 | $-762.55 | 8.754x | +383.79% |
| 2012-12-31 | $-213.17 | $-385.72 | 1.809x | +206.33% |
| 2011-12-31 | $268.34K | $-456.65K | -1.702x | -- |