Thunderstruck Resources Ltd (AWE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thunderstruck Resources Ltd (AWE) has a cash flow conversion efficiency ratio of -0.004x 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$-14.01K ≈ $-10.14K USD) by net assets (CA$3.86 Million ≈ $2.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Thunderstruck Resources Ltd (AWE) balance sheet quality index to measure how much of total assets are equity-financed.
Thunderstruck Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Thunderstruck Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Thunderstruck Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Thunderstruck Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thunderstruck Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
-0.018x |
|
Crown Point Energy Inc
V:CWV
|
-0.370x |
|
FIREFOX GOLD CORP.
F:FIY
|
N/A |
|
FIRST LITHIUM MINERALS
F:X28
|
-0.160x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.345x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
Annual Cash Flow Conversion Efficiency for Thunderstruck Resources Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Thunderstruck Resources Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Thunderstruck Resources Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.42 Million ≈ $2.47 Million |
CA$-277.98K ≈ $-201.09K |
-0.081x | -42.24% |
| 2023-12-31 | CA$3.58 Million ≈ $2.59 Million |
CA$-204.27K ≈ $-147.76K |
-0.057x | +70.33% |
| 2022-12-31 | CA$4.04 Million ≈ $2.93 Million |
CA$-778.88K ≈ $-563.43K |
-0.193x | -0.33% |
| 2021-12-31 | CA$2.24 Million ≈ $1.62 Million |
CA$-429.69K ≈ $-310.83K |
-0.192x | +33.30% |
| 2020-12-31 | CA$2.53 Million ≈ $1.83 Million |
CA$-727.37K ≈ $-526.17K |
-0.288x | +8.35% |
| 2019-12-31 | CA$1.28 Million ≈ $925.56K |
CA$-401.73K ≈ $-290.61K |
-0.314x | -4.81% |
| 2018-12-31 | CA$1.39 Million ≈ $1.00 Million |
CA$-415.13K ≈ $-300.30K |
-0.300x | +42.52% |
| 2017-12-31 | CA$1.04 Million ≈ $751.37K |
CA$-541.31K ≈ $-391.58K |
-0.521x | -48.54% |
| 2016-12-31 | CA$676.87K ≈ $489.64K |
CA$-237.48K ≈ $-171.79K |
-0.351x | +76.46% |
| 2015-12-31 | CA$290.46K ≈ $210.12K |
CA$-432.96K ≈ $-313.20K |
-1.491x | -116.03% |
| 2014-12-31 | CA$369.35K ≈ $267.18K |
CA$-254.85K ≈ $-184.35K |
-0.690x | -133.91% |
| 2013-12-31 | CA$402.85K ≈ $291.42K |
CA$-118.83K ≈ $-85.96K |
-0.295x | +27.32% |
| 2012-12-31 | CA$182.34K ≈ $131.91K |
CA$-74.00K ≈ $-53.53K |
-0.406x | -- |
About Thunderstruck Resources Ltd
Thunderstruck Resources Ltd., a mining exploration company, engages in the acquisition and exploration of mineral properties in Viti Levu, Fiji. It primarily explores for zinc, copper, silver, and gold deposits. The company's flagship project is the Rama Porphyry prospects is located in the Fiji's main island of Viti Levu. Thunderstruck Resources Ltd. was incorporated in 2011 and is based in Vanc… Read more