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. See Turmalina Metals Corp balance sheet independence to measure how much of total assets are equity-financed.

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. Explore TBX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

Company	Cash Flow Conversion Efficiency
TRIBECA RESOURCES CORPORA F:381	N/A
Gti Energy Ltd AU:GTR	-0.033x
E-Starco KO:015020	0.037x
Lanthanein Resources Ltd AU:LNR	-0.019x
Rudrabhishek Enterprises Limited NSE:REPL	-0.042x
Nanalysis Scientific Corp V:NSCI	-0.010x
Schweizer Electronic AG F:SCE	-0.372x
Neometals Ltd AU:NMT	-0.236x

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. For the full company profile with market capitalisation and key ratios, see market value of Turmalina Metals Corp.

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

#26423 Global

#1058 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