Torrent Capital Ltd
Torrent Capital Ltd., an investment company, primarily invests in the securities of public and private companies and cryptocurrencies. The company also focuses on the construction of port infrastructure; and provision of services and equity ownership in businesses that support aquaculture, renewable energy, and oil and gas sectors, as well as other port developments. The company was formerly know… Read more
Torrent Capital Ltd (TRRPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Torrent Capital Ltd (TRRPF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-153.66K) by net assets ($33.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torrent Capital Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Torrent Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Torrent Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torrent Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
|
Balyo S.A.
LSE:0RQF
|
-0.479x |
|
Maritima De In
SN:MARINSA
|
0.216x |
|
Kumulus Vape SA
PA:ALVAP
|
-0.027x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Nww Manufacturing Co., Ltd.
TWO:2245
|
0.068x |
|
Bull Will Co Ltd
TWO:6259
|
0.031x |
|
S&K Polytec Co. Ltd
KQ:091340
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Torrent Capital Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Torrent Capital Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.28 Million | $1.29 Million | 0.064x | +168.67% |
| 2023-12-31 | $15.67 Million | $372.30K | 0.024x | +333.18% |
| 2022-12-31 | $21.37 Million | $-217.71K | -0.010x | +86.23% |
| 2021-12-31 | $27.36 Million | $-2.02 Million | -0.074x | -184.24% |
| 2020-12-31 | $25.50 Million | $2.24 Million | 0.088x | +592.13% |
| 2019-12-31 | $14.45 Million | $-257.81K | -0.018x | +42.31% |
| 2018-12-31 | $10.51 Million | $-325.19K | -0.031x | +95.74% |
| 2017-12-31 | $7.69 Million | $-5.58 Million | -0.726x | -3698.57% |
| 2016-12-31 | $6.58 Million | $-125.65K | -0.019x | -70.75% |
| 2015-12-31 | $6.58 Million | $-73.66K | -0.011x | +61.20% |
| 2014-12-31 | $6.83 Million | $-197.08K | -0.029x | +84.82% |
| 2013-12-31 | $6.83 Million | $-1.30 Million | -0.190x | -- |