Tarku Resources Ltd (TKU) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.015x

Based on the latest financial reports, Tarku Resources Ltd (TKU) has a cash flow conversion efficiency ratio of -0.015x as of December 2024. 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$-37.45K ≈ $-27.09K USD) by net assets (CA$2.46 Million ≈ $1.78 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 TKU net asset quality score to measure how much of total assets are equity-financed.

Tarku Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Tarku Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tarku Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tarku Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tarku Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shree Ram Proteins Limited NSE:SRPL	0.071x
Ribbon Acquisition Corp Rights NASDAQ:RIBBR	N/A
CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.045x
Baosheng Media Group Holdings Ltd NASDAQ:BAOS	-0.522x
SPOTLITE360 IOT SOLUTIONS F:87A0	N/A
Aker Horizons AS OL:AKH	-0.007x
AfriTin Mining Ltd LSE:ATM	-0.033x
Victoria PLC LSE:VCP	-0.039x

Annual Cash Flow Conversion Efficiency for Tarku Resources Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Tarku Resources Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Tarku Resources Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	CA$2.51 Million ≈ $1.82 Million	CA$-280.51K ≈ $-202.92K	-0.112x	+67.77%
2023-09-30	CA$3.06 Million ≈ $2.22 Million	CA$-1.06 Million ≈ $-767.69K	-0.347x	+21.46%
2022-09-30	CA$2.70 Million ≈ $1.95 Million	CA$-1.19 Million ≈ $-861.07K	-0.441x	+62.85%
2021-09-30	CA$1.70 Million ≈ $1.23 Million	CA$-2.02 Million ≈ $-1.46 Million	-1.188x	-245.38%
2020-09-30	CA$898.35K ≈ $649.85K	CA$-308.93K ≈ $-223.48K	-0.344x	+68.93%
2019-09-30	CA$279.41K ≈ $202.12K	CA$-309.23K ≈ $-223.69K	-1.107x	-4.53%
2018-09-30	CA$674.62K ≈ $488.01K	CA$-714.28K ≈ $-516.70K	-1.059x	-168.63%
2017-09-30	CA$1.20 Million ≈ $869.23K	CA$-473.61K ≈ $-342.60K	-0.394x	+9.44%
2016-09-30	CA$402.71K ≈ $291.31K	CA$-175.28K ≈ $-126.79K	-0.435x	+87.44%
2015-09-30	CA$143.22K ≈ $103.60K	CA$-496.24K ≈ $-358.97K	-3.465x	-77.73%
2014-09-30	CA$249.27K ≈ $180.32K	CA$-485.94K ≈ $-351.52K	-1.949x	--

About Tarku Resources Ltd

V:TKU Canada Other Industrial Metals & Mining

Market Cap

$916.81K

CA$1.27 Million CAD

Market Cap Rank

#30624 Global

#1593 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.65