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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TRIBECA RESOURCES CORPORA F:381	N/A
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
Gti Energy Ltd AU:GTR	-0.033x
E-Starco KO:015020	0.037x
Edinburgh Investment Trust LSE:EDIN	0.007x
Schweizer Electronic AG F:SCE	-0.372x
Varopakorn Public Company Limited BK:VARO	0.381x
Smith Micro Software Inc NASDAQ:SMSI	-0.107x

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

#26488 Global

#1083 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