Coloured Ties Capital Inc Cash Flow Conversion Efficiency
Coloured Ties Capital Inc cash flow conversion efficiency. Based on the latest financial reports, Coloured Ties Capital Inc (TIE) has a cash flow conversion efficiency ratio of -0.031x as of December 2025. 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$-425.00K ≈ $-307.44K USD) by net assets (CA$13.79 Million ≈ $9.98 Million 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 Coloured Ties Capital Inc (2018–2025)
Cash flow conversion efficiency of Coloured Ties Capital Inc from 2018 to 2025. This chart illustrates how Coloured Ties Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Coloured Ties Capital Inc stock price for real-time trading data and today's change.
Coloured Ties Capital Inc Cash Flow Conversion Ratio Explained
Coloured Ties Capital Inc 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.
Coloured Ties Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coloured Ties Capital Inc ranked by their cash flow conversion efficiency. Also see TIE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.817x |
|
Lite Access Technologies Inc
V:LTE
|
1.235x |
|
SG COMPANY S.P.A.
F:7KZ
|
N/A |
|
Nexted Group Ltd
AU:NXD
|
0.510x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
Lincoln Mining Corp
V:LMG
|
0.119x |
Annual Cash Flow Conversion Efficiency for Coloured Ties Capital Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Coloured Ties Capital Inc from 2018 to 2025. Review TIE FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | CA$16.31 Million ≈ $11.80 Million |
CA$-424.00K ≈ $-306.72K |
-0.026x | -190.06% |
| 2024-09-30 | CA$21.31 Million ≈ $15.42 Million |
CA$-191.00K ≈ $-138.17K |
-0.009x | -142.59% |
| 2023-09-30 | CA$19.77 Million ≈ $14.30 Million |
CA$416.00K ≈ $300.93K |
0.021x | +104.37% |
| 2022-09-30 | CA$21.22 Million ≈ $15.35 Million |
CA$-10.22 Million ≈ $-7.40 Million |
-0.482x | -2622.20% |
| 2021-09-30 | CA$21.70 Million ≈ $15.70 Million |
CA$-384.00K ≈ $-277.78K |
-0.018x | +96.50% |
| 2019-09-30 | CA$19.85 Million ≈ $14.36 Million |
CA$-10.05 Million ≈ $-7.27 Million |
-0.506x | -204.65% |
| 2018-09-30 | CA$32.72 Million ≈ $23.67 Million |
CA$-5.44 Million ≈ $-3.93 Million |
-0.166x | -- |
About Coloured Ties Capital Inc
Coloured Ties Capital Inc. is a venture capital firm specializing in startups and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sector. It invests in companies in the junior resources … Read more