Trio Resources Inc
Trio Resources, Inc., an exploration stage and small-scale processing company, engages in the acquisition, development, drilling, and exploration of mineral properties. The company explores for silver, cobalt, and nickel. It holds 100% interest in the 94-acre Duncan Kerr property located near the town of Cobalt, Ontario. The company was founded in 2012 and is based in Toronto, Canada.
Trio Resources Inc (TRII) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: 0.188x
Based on the latest financial reports, Trio Resources Inc (TRII) has a cash flow conversion efficiency ratio of 0.188x as of March 2018.
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 ($49.97 Million) by net assets ($265.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trio Resources Inc - Cash Flow Conversion Efficiency Trend (2012–2017)
This chart illustrates how Trio 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.
Trio Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trio Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PH Resorts Group Holdings Inc
PSE:PHR
|
-0.006x |
|
Liberty Metals Ltd
AU:LIB
|
N/A |
|
Unlimit Group A/S
CO:UNLGRP
|
-0.403x |
|
Affymax Inc.
PINK:AFFY
|
-0.282x |
|
Stevia Corp
PINK:STEV
|
-0.004x |
|
Acheter-Louer.Fr SA
F:2ZT1
|
N/A |
|
JAPAUL OIL & MARITIME SERVICES PLC
XNSA:JAPAULGOLD
|
N/A |
|
CUTIX PLC
XNSA:CUTIX
|
N/A |
Annual Cash Flow Conversion Efficiency for Trio Resources Inc (2012–2017)
The table below shows the annual cash flow conversion efficiency of Trio Resources Inc from 2012 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-09-30 | $294.30 Million | $24.48 Million | 0.083x | -35.15% |
| 2016-12-31 | $265.59 Million | $34.06 Million | 0.128x | +4143.69% |
| 2016-09-30 | $-3.45 Million | $-10.41K | 0.003x | +109.42% |
| 2015-12-31 | $310.21 Million | $-9.95 Million | -0.032x | -117.96% |
| 2015-09-30 | $-3.20 Million | $-571.54K | 0.179x | -35.10% |
| 2014-09-30 | $-2.86 Million | $-786.53K | 0.275x | -30.95% |
| 2013-09-30 | $-2.37 Million | $-944.82K | 0.399x | -79.01% |
| 2012-09-30 | $-21.05K | $-39.98K | 1.899x | -- |