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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Coloured Ties Capital Inc (TIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
N/A |
|
Phoenix New Media Limited
NYSE:FENG
|
-0.002x |
|
Dovre Group Plc
HE:DOV1V
|
-0.559x |
|
Lite Access Technologies Inc
V:LTE
|
1.235x |
|
Worksport Ltd
NASDAQ:WKSP
|
-0.412x |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
-0.106x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
Kumpulan Jetson Bhd
KLSE:9083
|
0.044x |
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 TIE company net worth.
| 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