Tower Resources Ltd
Tower Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral properties in Canada. The company primarily explores for gold, silver, and copper deposits. Its properties include the Rabbit North project that comprises 34 mineral tenures covering an area of 16,400 hectares located in the Kamloops mining division of British Columbia; the Nechako gold project, which includes… Read more
Tower Resources Ltd (TWRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: -0.009x
Based on the latest financial reports, Tower Resources Ltd (TWRFF) has a cash flow conversion efficiency ratio of -0.009x as of April 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 ($-85.89K) by net assets ($9.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tower Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Tower Resources 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.
Tower Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tower Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunder Mountain Gold Inc
OTCQB:THMG
|
-0.708x |
|
Future Enterprises Limited
NSE:FELDVR
|
-0.222x |
|
Hankukpackage Co. Ltd
KQ:037230
|
0.048x |
|
Freeman Gold Corp
OTCQB:FMANF
|
-0.019x |
|
CS Diagnostics Corp.
OTCQB:CSDX
|
0.000x |
|
Table Trac Inc
OTCQX:TBTC
|
0.028x |
|
Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM
|
-0.011x |
|
PPX Mining Corp
PINK:SNNGF
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Tower Resources Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Tower Resources Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $9.17 Million | $-320.81K | -0.035x | +9.55% |
| 2023-10-31 | $8.50 Million | $-328.47K | -0.039x | -20.74% |
| 2022-10-31 | $7.68 Million | $-245.95K | -0.032x | +9.73% |
| 2021-10-31 | $6.62 Million | $-234.68K | -0.035x | +37.83% |
| 2020-10-31 | $5.02 Million | $-286.41K | -0.057x | +4.64% |
| 2019-10-31 | $4.76 Million | $-285.06K | -0.060x | +56.78% |
| 2018-10-31 | $4.85 Million | $-672.19K | -0.138x | -49.09% |
| 2017-10-31 | $5.29 Million | $-491.38K | -0.093x | +17.67% |
| 2016-10-31 | $2.33 Million | $-262.86K | -0.113x | -49.05% |
| 2015-10-31 | $4.00 Million | $-303.02K | -0.076x | -130.86% |
| 2014-10-31 | $4.27 Million | $-139.87K | -0.033x | +42.97% |
| 2013-10-31 | $4.56 Million | $-262.33K | -0.057x | +69.25% |
| 2012-10-31 | $3.42 Million | $-639.24K | -0.187x | -40.54% |
| 2011-10-31 | $2.18 Million | $-290.06K | -0.133x | +11.08% |
| 2010-10-31 | $1.13 Million | $-169.10K | -0.150x | +10.29% |
| 2009-10-31 | $926.85K | $-154.54K | -0.167x | -48.91% |
| 2008-10-31 | $1.14 Million | $-127.71K | -0.112x | +3.52% |
| 2007-10-31 | $1.83 Million | $-212.94K | -0.116x | +11.01% |
| 2006-10-31 | $2.18 Million | $-283.69K | -0.130x | +18.88% |
| 2005-10-31 | $1.47 Million | $-236.79K | -0.161x | +89.86% |
| 2004-10-31 | $198.09K | $-314.15K | -1.586x | -115.32% |
| 2003-10-31 | $-34.81K | $-360.42K | 10.353x | +22733.60% |
| 2002-10-31 | $630.43K | $-28.84K | -0.046x | -150.64% |
| 2001-10-31 | $93.74K | $8.47K | 0.090x | -- |