TrustBIX Inc (TBIX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

Based on the latest financial reports, TrustBIX Inc (TBIX) has a cash flow conversion efficiency ratio of 0.061x 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$-168.55K ≈ $-121.93K USD) by net assets (CA$-2.76 Million ≈ $-2.00 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 TBIX net asset quality index to measure how much of total assets are equity-financed.

TrustBIX Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how TrustBIX Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TrustBIX Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

TrustBIX Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TrustBIX Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BioNeutra Global Corp V:BGA	-0.004x
PHAXIAM Therapeutics S.A. PA:PHXM	-0.540x
Spectra Systems Corp LSE:SPSY	-0.016x
Reliance Global Group, Inc. NASDAQ:EZRA	-0.077x
The Real Good Food Company, Inc. NYSE:RGFC	N/A
Tres Or Resources Ltd V:TRS	-0.004x
Integragen PA:ALINT	-1.910x
Strix Group Plc LSE:KETL	0.250x

Annual Cash Flow Conversion Efficiency for TrustBIX Inc (2017–2025)

The table below shows the annual cash flow conversion efficiency of TrustBIX Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see TBIX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$-2.76 Million ≈ $-2.00 Million	CA$-192.78K ≈ $-139.46K	0.070x	+54.69%
2024-09-30	CA$-2.29 Million ≈ $-1.66 Million	CA$-103.40K ≈ $-74.80K	0.045x	-84.79%
2023-09-30	CA$-1.95 Million ≈ $-1.41 Million	CA$-579.16K ≈ $-418.96K	0.297x	+100.15%
2022-09-30	CA$13.40K ≈ $9.69K	CA$-2.58 Million ≈ $-1.86 Million	-192.183x	-2002.40%
2021-09-30	CA$-211.91K ≈ $-153.29K	CA$-2.14 Million ≈ $-1.55 Million	10.102x	+119.66%
2020-09-30	CA$46.80K ≈ $33.86K	CA$-2.41 Million ≈ $-1.74 Million	-51.390x	-2758.75%
2019-09-30	CA$1.32 Million ≈ $952.47K	CA$-2.37 Million ≈ $-1.71 Million	-1.798x	-111.24%
2018-09-30	CA$-44.89K ≈ $-32.47K	CA$-717.86K ≈ $-519.29K	15.990x	+1026.81%
2017-09-30	CA$-30.38K ≈ $-21.97K	CA$52.41K ≈ $37.91K	-1.725x	--

About TrustBIX Inc

V:TBIX Canada Software - Application

Market Cap

$1.01 Million

CA$1.39 Million CAD

Market Cap Rank

#30555 Global

#1582 in Canada

Share Price

CA$0.01

Change (1 day)

+100.00%

52-Week Range

CA$0.01 - CA$0.04

All Time High

CA$0.90