Transforma Resources Corp Cash Flow Conversion Efficiency

Latest as of September 2023: -0.010x

Transforma Resources Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Transforma Resources Corp (2017–2022)

Cash flow conversion efficiency of Transforma Resources Corp from 2017 to 2022. This chart illustrates how Transforma Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFM stock price for real-time trading data and today's change.

Transforma Resources Corp Cash Flow Conversion Ratio Explained

Transforma Resources Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Transforma Resources Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rainy Mountain Royalty Corp V:RMO	-0.017x
Corero Network Security plc LSE:CNS	-0.046x
Tangiamo Touch Technology AB ST:TANGI	0.021x
Argo Blockchain PLC ADR NASDAQ:ARBK	-0.930x
Marshall Machines Limited NSE:MARSHALL	-0.164x
Science in Sport plc LSE:SIS	0.025x
Wynnstay Group Plc LSE:WYN	-0.056x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x

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. Review Transforma Resources Corp (TFM) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#30726 Global

#1584 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