TrustBIX Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.061x

TrustBIX Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TrustBIX Inc (2017–2025)

Cash flow conversion efficiency of TrustBIX Inc from 2017 to 2025. This chart illustrates how TrustBIX Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TBIX stock price and chart for real-time trading data and today's change.

TrustBIX Inc Cash Flow Conversion Ratio Explained

TrustBIX 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.

TrustBIX Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TrustBIX Inc ranked by their cash flow conversion efficiency. Also see TBIX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MAPLE LEAF GREEN WORLD F:4HV0	0.000x
Kermode Resources Ltd V:KLM	0.087x
System1 Group PLC LSE:SYS1	-0.103x
Element Lifestyle Retirement Inc V:ELM	-0.003x
EPWK Holdings Ltd. Class A Ordinary Shares NASDAQ:EPWK	7.076x
Hennessy Capital Investment Corp. VII Rights NASDAQ:HVIIR	N/A
Black Spruce Exploration Inc. V:BARK	-0.002x
Zinnwald Lithium PLC LSE:ZNWD	-0.027x

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. Review TBIX cash flow after capex ratio 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
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

$503.51K

CA$696.05K CAD

Market Cap Rank

#31069 Global

#1641 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.90