New Tymbal Resources Ltd.
New Tymbal Resources Ltd. engages in the exploration and evaluation of mineral properties in Canada. It holds 100% interest in the Iron Mask Property comprising ten mineral claims covering an area of 4,063 hectares located in the Kamloops Mining Division, British Columbia. The company was formerly known as Tymbal Resources Ltd. and changed its name to New Tymbal Resources Ltd. in April 2024. New … Read more
New Tymbal Resources Ltd. (NTB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.038x
Based on the latest financial reports, New Tymbal Resources Ltd. (NTB) has a cash flow conversion efficiency ratio of 0.038x as of October 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$-218.66K) by net assets (CA$-5.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Tymbal Resources Ltd. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how New Tymbal 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.
New Tymbal Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Tymbal Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ValueInvest Global Akk KL
CO:VAIGAKA
|
N/A |
|
COGNEX - Dusseldorf Stock Exchang
DU:CGZ
|
0.036x |
|
The Shyft Group Inc
F:SP8
|
-0.018x |
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Nanosphere Health Sciences Inc
PINK:NSHSF
|
0.048x |
|
Marine Bancorp of Florida Inc
PINK:MBOF
|
N/A |
|
Multifiling Mitra Indonesia
JK:MFMI
|
0.242x |
|
BEKAERT - Dusseldorf Stock Exchang
DU:BK8N
|
N/A |
Annual Cash Flow Conversion Efficiency for New Tymbal Resources Ltd. (2022–2025)
The table below shows the annual cash flow conversion efficiency of New Tymbal Resources Ltd. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$-5.10 Million | CA$-70.32K | 0.014x | -70.58% |
| 2024-01-31 | CA$-4.30 Million | CA$-201.58K | 0.047x | -0.53% |
| 2023-01-31 | CA$-3.70 Million | CA$-174.00K | 0.047x | -34.49% |
| 2022-01-31 | CA$-3.25 Million | CA$-233.91K | 0.072x | -- |