Till Capital Ltd Cash Flow Conversion Efficiency
Till Capital Ltd 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.
Cash Flow Conversion Efficiency of Till Capital Ltd (2012–2024)
Cash flow conversion efficiency of Till Capital Ltd from 2012 to 2024. This chart illustrates how Till Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Till Capital Ltd share price for real-time trading data and today's change.
Till Capital Ltd Cash Flow Conversion Ratio Explained
Till Capital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Till Capital Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cadoux Ltd
AU:CCM
|
-0.014x |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
-0.003x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
|
WiMi Hologram Cloud Inc
NASDAQ:WIMI
|
0.044x |
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Myseum, Inc.
NASDAQ:MYSE
|
-0.159x |
|
Natural Health Trends Corp
F:NAH
|
-0.048x |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
-0.019x |
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. Review Till Capital Ltd (TIL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.