Coloured Ties Capital Inc (TIE) - 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. Also see Coloured Ties Capital Inc market cap and net worth for the company's overall valuation and market capitalisation.
Coloured Ties Capital Inc - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Coloured Ties Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TIE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
-0.309x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
|
Lite Access Technologies Inc
V:LTE
|
1.235x |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
-0.050x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
HEBEI YICHEN GRP H YC 05
F:HE2
|
N/A |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
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. View current stock price of Coloured Ties Capital Inc for real-time trading data and today's change.
| 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