Tincorp Metals Inc. (TIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tincorp Metals Inc. (TIN) has a cash flow conversion efficiency ratio of -0.007x as of September 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$-18.56K) by net assets (CA$2.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tincorp Metals Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Tincorp Metals Inc. 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tincorp Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tincorp Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
0.014x |
|
ZEDGE INC. CL.B DL-01
F:34Z
|
N/A |
|
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS
|
0.068x |
|
Robust Hotels Limited
NSE:RHL
|
0.015x |
|
Infoline Tec Holdings Bhd
KLSE:0253
|
-0.190x |
|
SK Discovery Co Ltd
KO:006125
|
0.001x |
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
-0.323x |
|
ESS Tech Inc
NYSE:GWH
|
-1.608x |
Annual Cash Flow Conversion Efficiency for Tincorp Metals Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Tincorp Metals Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-855.26K | CA$-662.80K | 0.775x | +2271.31% |
| 2023-12-31 | CA$26.96 Million | CA$-962.39K | -0.036x | +29.46% |
| 2022-12-31 | CA$29.11 Million | CA$-1.47 Million | -0.051x | +19.17% |
| 2021-12-31 | CA$27.40 Million | CA$-1.72 Million | -0.063x | -- |
About Tincorp Metals Inc.
Tincorp Metals Inc. operates as a mineral exploration company. The company owns 100% interests in the Porvenir polymetallic tin-zinc-silver project is situated in the centre of the Bolivian Tin belt. It also has an agreement to acquire a 100% interest in the SF Tin project located to the southeast of Oruro, Bolivia. The company was formerly known as Whitehorse Gold Corp. and changed its name to T… Read more