Touchstone Exploration Inc Cash Flow Conversion Efficiency
Touchstone Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, Touchstone Exploration Inc (TXP) has a cash flow conversion efficiency ratio of 0.068x 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 (CA$4.85 Million ≈ $3.51 Million USD) by net assets (CA$71.60 Million ≈ $51.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Touchstone Exploration Inc (1994–2024)
Cash flow conversion efficiency of Touchstone Exploration Inc from 1994 to 2024. This chart illustrates how Touchstone Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TXP stock price for real-time trading data and today's change.
Touchstone Exploration Inc Cash Flow Conversion Ratio Explained
Touchstone Exploration Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Touchstone Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Touchstone Exploration Inc ranked by their cash flow conversion efficiency. Also see Touchstone Exploration Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qliro AB
ST:QLIRO
|
0.155x |
|
CVC Technologies
TWO:4744
|
0.063x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
Dacome International Ltd
TWO:9960
|
0.022x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
TH International Limited
NASDAQ:THCH
|
-0.024x |
|
R K Swamy Limited
NSE:RKSWAMY
|
0.010x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
Annual Cash Flow Conversion Efficiency for Touchstone Exploration Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Touchstone Exploration Inc from 1994 to 2024. Review Touchstone Exploration Inc (TXP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$68.83 Million ≈ $49.79 Million |
CA$13.18 Million ≈ $9.53 Million |
0.192x | -10.18% |
| 2023-12-31 | CA$59.77 Million ≈ $43.23 Million |
CA$12.74 Million ≈ $9.22 Million |
0.213x | +190.54% |
| 2022-12-31 | CA$78.38 Million ≈ $56.70 Million |
CA$5.75 Million ≈ $4.16 Million |
0.073x | +220.69% |
| 2021-12-31 | CA$67.56 Million ≈ $48.87 Million |
CA$1.55 Million ≈ $1.12 Million |
0.023x | -39.83% |
| 2020-12-31 | CA$60.37 Million ≈ $43.67 Million |
CA$2.30 Million ≈ $1.66 Million |
0.038x | -79.00% |
| 2019-12-31 | CA$30.11 Million ≈ $21.78 Million |
CA$5.45 Million ≈ $3.95 Million |
0.181x | -7.84% |
| 2018-12-31 | CA$31.26 Million ≈ $22.61 Million |
CA$6.14 Million ≈ $4.44 Million |
0.197x | +966.43% |
| 2017-12-31 | CA$30.38 Million ≈ $21.98 Million |
CA$559.84K ≈ $404.98K |
0.018x | -92.41% |
| 2016-12-31 | CA$26.96 Million ≈ $19.50 Million |
CA$6.55 Million ≈ $4.74 Million |
0.243x | +494.06% |
| 2015-12-31 | CA$37.95 Million ≈ $27.45 Million |
CA$-2.34 Million ≈ $-1.69 Million |
-0.062x | -201.06% |
| 2014-12-31 | CA$57.06 Million ≈ $41.27 Million |
CA$3.48 Million ≈ $2.52 Million |
0.061x | +159.10% |
| 2013-12-31 | CA$78.32 Million ≈ $56.65 Million |
CA$-8.08 Million ≈ $-5.85 Million |
-0.103x | -124.23% |
| 2012-12-31 | CA$135.63 Million ≈ $98.11 Million |
CA$-6.24 Million ≈ $-4.51 Million |
-0.046x | -124.69% |
| 2011-12-31 | CA$3.68 Billion ≈ $2.66 Billion |
CA$685.87 Million ≈ $496.15 Million |
0.186x | -35.45% |
| 2010-12-31 | CA$4.01 Billion ≈ $2.90 Billion |
CA$1.16 Billion ≈ $837.61 Million |
0.289x | +42.99% |
| 2009-12-31 | CA$3.39 Billion ≈ $2.45 Billion |
CA$683.62 Million ≈ $494.52 Million |
0.202x | -62.43% |
| 2008-12-31 | CA$999.49 Million ≈ $723.02 Million |
CA$537.07 Million ≈ $388.51 Million |
0.537x | +73.90% |
| 2007-12-31 | CA$606.49 Million ≈ $438.72 Million |
CA$187.40 Million ≈ $135.56 Million |
0.309x | +63.03% |
| 2006-12-31 | CA$289.88 Million ≈ $209.69 Million |
CA$54.94 Million ≈ $39.74 Million |
0.190x | -12.21% |
| 2005-12-31 | CA$111.21 Million ≈ $80.45 Million |
CA$24.01 Million ≈ $17.37 Million |
0.216x | -19.62% |
| 2004-12-31 | CA$126.99 Million ≈ $91.86 Million |
CA$34.11 Million ≈ $24.67 Million |
0.269x | +97.29% |
| 2003-12-31 | CA$116.03 Million ≈ $83.94 Million |
CA$15.80 Million ≈ $11.43 Million |
0.136x | -44.12% |
| 2002-12-31 | CA$71.79 Million ≈ $51.93 Million |
CA$17.49 Million ≈ $12.65 Million |
0.244x | +83.07% |
| 2001-12-31 | CA$71.90 Million ≈ $52.01 Million |
CA$9.57 Million ≈ $6.92 Million |
0.133x | -64.05% |
| 2000-12-31 | CA$38.75 Million ≈ $28.03 Million |
CA$14.34 Million ≈ $10.38 Million |
0.370x | +26.96% |
| 1999-12-31 | CA$25.34 Million ≈ $18.33 Million |
CA$7.39 Million ≈ $5.34 Million |
0.292x | +25.01% |
| 1998-12-31 | CA$20.34 Million ≈ $14.71 Million |
CA$4.74 Million ≈ $3.43 Million |
0.233x | +34.83% |
| 1997-12-31 | CA$12.93 Million ≈ $9.35 Million |
CA$2.24 Million ≈ $1.62 Million |
0.173x | -45.29% |
| 1996-12-31 | CA$9.92 Million ≈ $7.18 Million |
CA$3.14 Million ≈ $2.27 Million |
0.316x | +289.71% |
| 1995-12-31 | CA$1.32 Million ≈ $954.68K |
CA$-219.96K ≈ $-159.11K |
-0.167x | -66.67% |
| 1994-12-31 | CA$712.55K ≈ $515.45K |
CA$-71.26K ≈ $-51.55K |
-0.100x | -- |
About Touchstone Exploration Inc
Touchstone Exploration Inc. engages in the exploration, development, acquisition, production, and sale of petroleum and natural gas properties in the Republic of Trinidad and Tobago. Its primary exploration focus is the Ortoire exploration block. The company also operates Trinidad-based upstream petroleum and natural gas activities under state exploration and production licenses with the Governme… Read more