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 operational self-sufficiency of Till Capital Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Gafisa S.A SA:GFSA3	-0.084x
PEREGRINE GOLD LTD F:9VA	N/A
Surya Biru Murni Acetylene Tbk PT JK:SBMA	0.022x
Nextage Therapeutics Ltd TA:NXTG	0.311x
Tartana Minerals Ltd AU:TAT	-0.217x
Gibb River Diamonds Ltd AU:GIB	-1.410x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
Starhedge SA WAR:SHG	-0.004x

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

V:TIL Canada Insurance - Reinsurance

Market Cap

$5.77 Million

CA$7.98 Million CAD

Market Cap Rank

#28302 Global

#1261 in Canada

Share Price

CA$2.50

Change (1 day)

+3.31%

52-Week Range

CA$1.83 - CA$2.50

All Time High

CA$6.80