Tombill Mines Limited (TBLL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tombill Mines Limited (TBLL) has a cash flow conversion efficiency ratio of -0.534x as of July 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$-125.61K) by net assets (CA$235.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tombill Mines Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Tombill Mines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tombill Mines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tombill Mines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.037x |
|
EMPYREAN ENERGY LS-002
F:E1E
|
N/A |
|
Tesoro Minerals Corp.
V:TES
|
-0.394x |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.032x |
|
World Copper Ltd
V:WCU
|
0.007x |
|
Moab Minerals Ltd
AU:MOM
|
-0.105x |
Annual Cash Flow Conversion Efficiency for Tombill Mines Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of Tombill Mines Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$123.06K | CA$-602.88K | -4.899x | +78.52% |
| 2023-10-31 | CA$10.40K | CA$-237.17K | -22.809x | -61.36% |
| 2022-10-31 | CA$229.90K | CA$-3.25 Million | -14.135x | -307.50% |
| 2021-10-31 | CA$1.62 Million | CA$-5.62 Million | -3.469x | -40260.77% |
| 2020-10-31 | CA$-278.44K | CA$2.39K | -0.009x | -- |
About Tombill Mines Limited
Tombill Mines Limited explores mineral properties in Canada. The company primarily explores for gold deposits. It had 74 claims, including 60 owned and patented, 5 leased, and 9 mineral rights. The company was founded in 1935 and is headquartered in Toronto, Canada.