Transforma Resources Corp (TFM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.38K USD) by net assets (CA$-185.80K ≈ $-134.40K USD). 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. Read TFM total liabilities for a breakdown of total debt and financial obligations.

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
Else Nutrition Holdings Inc TO:BABY	-0.708x
Ampli SA w upadlosci ukladowej WAR:APL	0.049x
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
Fort St James Nickel Corp V:FTJ	0.010x
Ondine Biomedical Inc LSE:OBI	-0.665x
MPAC Group PLC LSE:MPAC	-0.028x
Imalliance SA PA:MLIML	N/A
Marshall Machines Limited NSE:MARSHALL	-0.164x

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. For the full company profile with market capitalisation and key ratios, see Transforma Resources Corp (TFM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CA$-269.71K ≈ $-195.10K	CA$-47.94K ≈ $-34.68K	0.178x	+226.86%
2021-12-31	CA$-941.49K ≈ $-681.06K	CA$-51.20K ≈ $-37.04K	0.054x	-34.47%
2020-12-31	CA$-724.56K ≈ $-524.13K	CA$-60.13K ≈ $-43.50K	0.083x	-51.20%
2019-12-31	CA$-491.27K ≈ $-355.38K	CA$-83.55K ≈ $-60.44K	0.170x	-79.86%
2018-12-31	CA$-195.13K ≈ $-141.16K	CA$-164.80K ≈ $-119.21K	0.845x	+536.03%
2017-12-31	CA$-154.70K ≈ $-111.91K	CA$-20.54K ≈ $-14.86K	0.133x	--

About Transforma Resources Corp

V:TFM Canada Copper

Market Cap

$947.04K

CA$1.31 Million CAD

Market Cap Rank

#30443 Global

#1600 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.06

All Time High

CA$0.35