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. See TIE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASN Broker Public Company Limited
BK:ASN
|
0.027x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.035x |
|
Zelira Therapeutics Ltd
AU:ZLD
|
0.530x |
|
Indo Komoditi Korpora Tbk PT
JK:INCF
|
0.024x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
Photocat AS
ST:PCAT
|
0.042x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Capitan Investment Ltd
V:CAI
|
0.042x |
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