TOR Minerals International Inc
TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company offers alumina trihydrate and boehmite halogen-free flame retardant and smoke suppressant fillers for plastics, rubber, and specialty applications; and beige and gray colored titanium dioxide (TiO2) pigments for use in paints, coatings, plastics, paper, and various ot… Read more
TOR Minerals International Inc (TORM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, TOR Minerals International Inc (TORM) has a cash flow conversion efficiency ratio of 0.004x 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 ($69.00K) by net assets ($16.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOR Minerals International Inc - Cash Flow Conversion Efficiency Trend (1988–2024)
This chart illustrates how TOR Minerals International 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.
TOR Minerals International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOR Minerals International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vivic Corp
OTCQB:VIVC
|
0.119x |
|
NexPoint Hospitality Trust
V:NHT-U
|
-0.173x |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.086x |
|
Silynxcom Ltd.
NYSE MKT:SYNX
|
-0.329x |
|
OLB Group Inc
NASDAQ:OLB
|
-0.022x |
|
Generation Gold Corp.
V:GEN
|
N/A |
|
CASI Pharmaceuticals Inc
NASDAQ:CASI
|
0.029x |
|
NSBBF
OTCQB:NSBBF
|
0.071x |
Annual Cash Flow Conversion Efficiency for TOR Minerals International Inc (1988–2024)
The table below shows the annual cash flow conversion efficiency of TOR Minerals International Inc from 1988 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.92 Million | $-1.35 Million | -0.085x | -185.55% |
| 2023-12-31 | $18.53 Million | $1.83 Million | 0.099x | +73.04% |
| 2022-12-31 | $20.01 Million | $1.14 Million | 0.057x | +192.00% |
| 2021-12-31 | $21.94 Million | $-1.36 Million | -0.062x | -206.79% |
| 2020-12-31 | $23.92 Million | $-484.00K | -0.020x | -160.40% |
| 2019-12-31 | $25.31 Million | $848.00K | 0.034x | +520.19% |
| 2018-12-31 | $27.59 Million | $-220.00K | -0.008x | -105.93% |
| 2017-12-31 | $28.85 Million | $3.88 Million | 0.134x | -21.34% |
| 2016-12-31 | $28.27 Million | $4.83 Million | 0.171x | +30.70% |
| 2015-12-31 | $26.76 Million | $3.50 Million | 0.131x | +3.39% |
| 2014-12-31 | $36.01 Million | $4.55 Million | 0.126x | +466.89% |
| 2013-12-31 | $38.54 Million | $860.00K | 0.022x | -84.17% |
| 2012-12-31 | $40.73 Million | $5.74 Million | 0.141x | +345.56% |
| 2011-12-31 | $33.42 Million | $-1.92 Million | -0.057x | -142.05% |
| 2010-12-31 | $26.88 Million | $3.67 Million | 0.136x | +27.23% |
| 2009-12-31 | $23.21 Million | $2.49 Million | 0.107x | +61.32% |
| 2008-12-31 | $22.52 Million | $1.50 Million | 0.066x | +95.29% |
| 2007-12-31 | $26.41 Million | $899.00K | 0.034x | +194.35% |
| 2006-12-31 | $24.83 Million | $-896.00K | -0.036x | -132.57% |
| 2005-12-31 | $22.95 Million | $2.54 Million | 0.111x | +8.19% |
| 2004-12-31 | $22.71 Million | $2.33 Million | 0.102x | +3.01% |
| 2003-12-31 | $15.92 Million | $1.58 Million | 0.099x | +19.76% |
| 2002-12-31 | $13.87 Million | $1.15 Million | 0.083x | -21.50% |
| 2001-12-31 | $11.17 Million | $1.18 Million | 0.106x | -23.74% |
| 2000-12-31 | $11.42 Million | $1.58 Million | 0.139x | +53.91% |
| 1999-12-31 | $11.10 Million | $1.00 Million | 0.090x | -9.91% |
| 1998-12-31 | $10.00 Million | $1.00 Million | 0.100x | +13.75% |
| 1997-12-31 | $9.10 Million | $800.00K | 0.088x | -20.88% |
| 1996-12-31 | $8.10 Million | $900.00K | 0.111x | -58.02% |
| 1995-12-31 | $3.40 Million | $900.00K | 0.265x | +48.24% |
| 1994-12-31 | $2.80 Million | $500.00K | 0.179x | +55.36% |
| 1993-12-31 | $8.70 Million | $1.00 Million | 0.115x | +400.49% |
| 1992-12-31 | $18.30 Million | $-700.00K | -0.038x | +60.14% |
| 1991-12-31 | $19.80 Million | $-1.90 Million | -0.096x | -162.22% |
| 1990-12-31 | $20.10 Million | $3.10 Million | 0.154x | +7.29% |
| 1989-12-31 | $16.00 Million | $2.30 Million | 0.144x | -21.88% |
| 1988-12-31 | $12.50 Million | $2.30 Million | 0.184x | -- |