Transatlantic Mining Corp
Transatlantic Mining Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold and copper deposits. It holds a 100% interest in the Golden Jubilee project consisting of 22 unpatented mining claims situated in Granite County, Montana; an 80% interest in the Monitor copper-gold project located in Coeur D'Alene,… Read more
Transatlantic Mining Corp (TRRGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 8.451x
Based on the latest financial reports, Transatlantic Mining Corp (TRRGF) has a cash flow conversion efficiency ratio of 8.451x as of September 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 ($-574.65K) by net assets ($-68.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transatlantic Mining Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Transatlantic Mining 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.
Transatlantic Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transatlantic Mining Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.070x |
|
The Beauty Tech Group PLC
LSE:TBTG
|
N/A |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
Zena Mining Corp
V:ZCC-H
|
-0.017x |
|
Avecho Biotechnology Limited
PINK:AVEFF
|
5.492x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Transatlantic Mining Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Transatlantic Mining Corp from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-596.65K | $-1.05 Million | 1.752x | -60.44% |
| 2023-12-31 | $-311.36K | $-1.38 Million | 4.428x | +58.51% |
| 2022-12-31 | $492.39K | $1.38 Million | 2.794x | +2800.07% |
| 2021-12-31 | $4.20 Million | $-434.27K | -0.103x | +35.87% |
| 2020-12-31 | $5.72 Million | $-923.10K | -0.161x | -412.87% |
| 2019-12-31 | $-1.58 Million | $-81.55K | 0.052x | -94.80% |
| 2018-12-31 | $-475.83K | $-471.71K | 0.991x | +125.55% |
| 2017-12-31 | $359.13K | $-1.39 Million | -3.880x | -148.05% |
| 2016-12-31 | $-502.54K | $-4.06 Million | 8.075x | +41.22% |
| 2015-12-31 | $-251.88K | $-1.44 Million | 5.718x | +116.26% |
| 2014-12-31 | $42.06K | $-1.48 Million | -35.157x | -5241.45% |
| 2013-12-31 | $4.39 Million | $-2.89 Million | -0.658x | -131.28% |
| 2012-12-31 | $3.97 Million | $-1.13 Million | -0.285x | -- |