Transforma Resources Corp
Transforma Resources Corporation, an exploration stage company, engages in the acquisition and exploration of mineral properties in Canada. The company explores for copper and molybdenum deposits. It owns a 100% interest in the Thunder Copper Property situated in southwestern British Columbia. It also holds an option to acquire the MAC Property located in British Columbia. The company was formerl… Read more
Transforma Resources Corp (TFM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.010x
Based on the latest financial reports, Transforma Resources Corp (TFM) has a cash flow conversion efficiency ratio of -0.010x as of September 2023.
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$1.91K) by net assets (CA$-185.80K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transforma Resources Corp - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Transforma Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transforma Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transforma Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
|
Tortoise Capital Series Trust
NYSE:TCAI
|
N/A |
|
TurnKey Capital Inc
PINK:TKCI
|
0.000x |
|
NIPPON EL GLASS CO
BE:NPG
|
N/A |
|
MEDIMI AB AK
F:79T
|
N/A |
|
Medicine Man Technologies Inc
PINK:SHWZ
|
-0.001x |
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
PIEQ
BATS:PIEQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Transforma Resources Corp (2017–2022)
The table below shows the annual cash flow conversion efficiency of Transforma Resources Corp from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-269.71K | CA$-47.94K | 0.178x | +226.86% |
| 2021-12-31 | CA$-941.49K | CA$-51.20K | 0.054x | -34.47% |
| 2020-12-31 | CA$-724.56K | CA$-60.13K | 0.083x | -51.20% |
| 2019-12-31 | CA$-491.27K | CA$-83.55K | 0.170x | -79.86% |
| 2018-12-31 | CA$-195.13K | CA$-164.80K | 0.845x | +536.03% |
| 2017-12-31 | CA$-154.70K | CA$-20.54K | 0.133x | -- |