Turmalina Metals Corp (TBX) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.012x

Based on the latest financial reports, Turmalina Metals Corp (TBX) has a cash flow conversion efficiency ratio of 0.012x as of December 2024. 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$-15.40K ≈ $-11.14K USD) by net assets (CA$-1.26 Million ≈ $-914.48K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Turmalina Metals Corp for the company's overall valuation and market capitalisation.

Turmalina Metals Corp - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Turmalina Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Turmalina Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Turmalina Metals Corp ranked by their cash flow conversion efficiency. See TBX cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Kmi Wire And Cable Tbk JK:KBLI	-0.009x
TRIBECA RESOURCES CORPORA F:381	N/A
Gti Energy Ltd AU:GTR	-0.033x
E-Starco KO:015020	0.037x
Highcom Ltd AU:HCL	-0.238x
Oylum Sinai Yatirimlar AS IS:OYLUM	0.179x
Image Resources NL AU:IMA	0.024x
Jeonjinbio Co. Ltd KQ:110020	0.018x

Annual Cash Flow Conversion Efficiency for Turmalina Metals Corp (2018–2024)

The table below shows the annual cash flow conversion efficiency of Turmalina Metals Corp from 2018 to 2024. View current stock price of Turmalina Metals Corp for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-1.26 Million ≈ $-914.48K	CA$-1.48 Million ≈ $-1.07 Million	1.167x	+137.34%
2023-12-31	CA$1.39 Million ≈ $1.01 Million	CA$-4.34 Million ≈ $-3.14 Million	-3.125x	-83.18%
2022-12-31	CA$1.90 Million ≈ $1.38 Million	CA$-3.24 Million ≈ $-2.35 Million	-1.706x	-75.19%
2021-12-31	CA$5.57 Million ≈ $4.03 Million	CA$-5.43 Million ≈ $-3.93 Million	-0.974x	-62.95%
2020-12-31	CA$10.82 Million ≈ $7.83 Million	CA$-6.47 Million ≈ $-4.68 Million	-0.598x	+3.13%
2019-12-31	CA$5.74 Million ≈ $4.15 Million	CA$-3.54 Million ≈ $-2.56 Million	-0.617x	-123.33%
2018-12-31	CA$-217.02K ≈ $-156.99K	CA$-574.00K ≈ $-415.22K	2.645x	--

About Turmalina Metals Corp

V:TBX Canada Other Precious Metals & Mining

Market Cap

$12.53 Million

CA$17.33 Million CAD

Market Cap Rank

#26562 Global

#1076 in Canada

Share Price

CA$0.18

Change (1 day)

+0.00%

52-Week Range

CA$0.18 - CA$0.18

All Time High

CA$1.73