Transforma Resources Corp (TFM) - 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 ≈ $-134.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Transforma Resources Corp's balance sheet to measure how much of total assets are equity-financed.
Transforma Resources Corp - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how Transforma Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Transforma Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Transforma Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transforma Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
-0.007x |
|
Fort St James Nickel Corp
V:FTJ
|
0.010x |
|
The Alumasc Group plc
LSE:ALU
|
0.068x |
|
Tangiamo Touch Technology AB
ST:TANGI
|
0.021x |
|
Marwyn Value Investors Limited
LSE:MVI
|
0.017x |
|
Marshall Machines Limited
NSE:MARSHALL
|
-0.164x |
|
Science in Sport plc
LSE:SIS
|
0.025x |
|
Inti Kapuas Arowana Tbk
JK:IIKP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Transforma Resources Corp (2017–2022)
The table below shows the annual cash flow conversion efficiency of Transforma Resources Corp from 2017 to 2022. For the full company profile with market capitalisation and key ratios, see TFM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-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
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