Till Capital Ltd (TIL) - Cash Flow Conversion Efficiency

Latest as of March 2025: -0.014x

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. See TIL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Cadoux Ltd AU:CCM	-0.014x
Euro Trend Yatirim Ortakligi AS IS:ETYAT	-0.035x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
PODIUM MINERALS F:55D	N/A
Impedimed Ltd AU:IPD	-1.053x
Avada Group Ltd AU:AVD	-0.227x
Farlim Group (Malaysia) Bhd KLSE:6041	-0.019x
Rathdowney Resources Ltd V:RTH	0.013x

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 market cap and net worth.

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

V:TIL Canada Insurance - Reinsurance

Market Cap

$5.77 Million

CA$7.98 Million CAD

Market Cap Rank

#28279 Global

#1249 in Canada

Share Price

CA$2.50

Change (1 day)

+0.00%

52-Week Range

CA$2.50 - CA$2.50

All Time High

CA$6.80