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 -0.035x as of September 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$-564.00K ≈ $-407.99K USD) by net assets (CA$16.31 Million ≈ $11.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Coloured Ties Capital Inc debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGENCY SILVER CORP.
F:ZJ9
|
N/A |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.292x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
Enquest Plc
LSE:ENQ
|
0.453x |
|
Sonim Technologies Inc
NASDAQ:SONM
|
10.034x |
|
Union Pioneer Public Company Limited
BK:UPF
|
-0.058x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.029x |
|
Basin Energy Ltd
AU:BSN
|
-0.041x |
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. For the full company profile with market capitalisation and key ratios, see Coloured Ties Capital Inc (TIE) total market value.
| 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