TomaGold Corporation (LOT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TomaGold Corporation (LOT) has a cash flow conversion efficiency ratio of 1.375x as of November 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$-1.24 Million) by net assets (CA$-900.17K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TomaGold Corporation - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how TomaGold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TomaGold Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TomaGold Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glimpse Group Inc
NASDAQ:VRAR
|
-0.080x |
|
bioAffinity Technologies, Inc.
NASDAQ:BIAF
|
-0.352x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.094x |
|
Zantat Holdings Berhad
KLSE:0301
|
0.023x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
SCAND.MEDICAL SOL.DK-040
F:K41
|
N/A |
|
Amixa Holding Nyrt
BUD:AMIXA
|
N/A |
|
Infini Resources Ltd
AU:I88
|
-0.167x |
Annual Cash Flow Conversion Efficiency for TomaGold Corporation (2014–2025)
The table below shows the annual cash flow conversion efficiency of TomaGold Corporation from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-185.78K | CA$-412.77K | 2.222x | +327.48% |
| 2024-08-31 | CA$-1.15 Million | CA$-596.83K | 0.520x | +102.58% |
| 2023-08-31 | CA$66.25K | CA$-1.34 Million | -20.175x | -1886.64% |
| 2022-08-31 | CA$2.38 Million | CA$-2.42 Million | -1.016x | -281.58% |
| 2021-08-31 | CA$5.35 Million | CA$-1.42 Million | -0.266x | -119.36% |
| 2018-08-31 | CA$6.56 Million | CA$-796.25K | -0.121x | +15.69% |
| 2017-08-31 | CA$7.45 Million | CA$-1.07 Million | -0.144x | +36.07% |
| 2016-08-31 | CA$6.25 Million | CA$-1.41 Million | -0.225x | -10.66% |
| 2015-08-31 | CA$3.60 Million | CA$-732.76K | -0.203x | +36.65% |
| 2014-08-31 | CA$4.03 Million | CA$-1.29 Million | -0.321x | -- |
About TomaGold Corporation
TomaGold Corporation, together with its subsidiaries, engages in the acquisition, exploration, assessment, and development of gold mineral properties in Canada. The company also explores for copper, zinc, precious and base metals, lithium, and rare earth elements. TomaGold Corporation is based in Montreal, Canada.