Till Capital Ltd (TIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Till Capital Ltd (TIL) has a cash flow conversion efficiency ratio of -0.014x as of March 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$-135.93K ≈ $-98.33K USD) by net assets (CA$9.50 Million ≈ $6.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Till Capital Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Till Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Till Capital Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Till Capital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Till Capital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roman DBDR Acquisition Corp. II Warrants
NASDAQ:DRDBW
|
N/A |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
Kelso Technologies Inc
TO:KLS
|
0.072x |
|
Nextage Therapeutics Ltd
TA:NXTG
|
0.311x |
|
Castle Minerals Ltd
AU:CDT
|
-1.235x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Taiton Resources Ltd
AU:T88
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Till Capital Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Till Capital Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Till Capital Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$9.77 Million ≈ $7.07 Million |
CA$-1.11 Million ≈ $-800.99K |
-0.113x | -38.92% |
| 2023-12-31 | CA$16.37 Million ≈ $11.84 Million |
CA$-1.34 Million ≈ $-965.97K |
-0.082x | -1327.69% |
| 2022-12-31 | CA$64.31 Million ≈ $46.52 Million |
CA$427.25K ≈ $309.07K |
0.007x | +115.08% |
| 2021-12-31 | CA$25.32 Million ≈ $18.32 Million |
CA$-1.12 Million ≈ $-806.97K |
-0.044x | -274.81% |
| 2020-12-31 | CA$61.99 Million ≈ $44.84 Million |
CA$1.56 Million ≈ $1.13 Million |
0.025x | +174.40% |
| 2019-12-31 | CA$62.71 Million ≈ $45.36 Million |
CA$-2.12 Million ≈ $-1.54 Million |
-0.034x | -78.49% |
| 2018-12-31 | CA$51.14 Million ≈ $36.99 Million |
CA$-970.50K ≈ $-702.05K |
-0.019x | +64.18% |
| 2017-12-31 | CA$73.09 Million ≈ $52.87 Million |
CA$-3.87 Million ≈ $-2.80 Million |
-0.053x | +66.13% |
| 2016-12-31 | CA$42.83 Million ≈ $30.98 Million |
CA$-6.70 Million ≈ $-4.85 Million |
-0.156x | -33.73% |
| 2015-12-31 | CA$44.24 Million ≈ $32.00 Million |
CA$-5.17 Million ≈ $-3.74 Million |
-0.117x | +3.14% |
| 2014-12-31 | CA$52.58 Million ≈ $38.03 Million |
CA$-6.35 Million ≈ $-4.59 Million |
-0.121x | -4.32% |
| 2013-12-31 | CA$29.38 Million ≈ $21.25 Million |
CA$-3.40 Million ≈ $-2.46 Million |
-0.116x | -11.38% |
| 2012-12-31 | CA$45.78 Million ≈ $33.12 Million |
CA$-4.76 Million ≈ $-3.44 Million |
-0.104x | -- |
About Till Capital Ltd
Till Capital Corporation, together with its subsidiaries, operates as a mineral exploration company in Canada and the United States. The company explores for silver, gold, and other deposits. It owns various mineral royalties and exploration property option agreements. The company was incorporated in 2012 and is based in Vancouver, Canada.