Tarku Resources Ltd (TKU) - Cash Flow Conversion Efficiency
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) by net assets (CA$2.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Ribbon Acquisition Corp Rights
NASDAQ:RIBBR
|
N/A |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
Alveen
PA:MLALV
|
N/A |
|
Discovery Harbour Resources Corp
V:DHR
|
-0.027x |
|
Greencastle Resources Ltd.
V:VGN
|
-0.045x |
|
SPOTLITE360 IOT SOLUTIONS
F:87A0
|
N/A |
|
Aker Horizons AS
OL:AKH
|
-0.007x |
|
EJF Investments Ltd
LSE:EJFI
|
0.034x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | CA$2.51 Million | CA$-280.51K | -0.112x | +67.77% |
| 2023-09-30 | CA$3.06 Million | CA$-1.06 Million | -0.347x | +21.46% |
| 2022-09-30 | CA$2.70 Million | CA$-1.19 Million | -0.441x | +62.85% |
| 2021-09-30 | CA$1.70 Million | CA$-2.02 Million | -1.188x | -245.38% |
| 2020-09-30 | CA$898.35K | CA$-308.93K | -0.344x | +68.93% |
| 2019-09-30 | CA$279.41K | CA$-309.23K | -1.107x | -4.53% |
| 2018-09-30 | CA$674.62K | CA$-714.28K | -1.059x | -168.63% |
| 2017-09-30 | CA$1.20 Million | CA$-473.61K | -0.394x | +9.44% |
| 2016-09-30 | CA$402.71K | CA$-175.28K | -0.435x | +87.44% |
| 2015-09-30 | CA$143.22K | CA$-496.24K | -3.465x | -77.73% |
| 2014-09-30 | CA$249.27K | CA$-485.94K | -1.949x | -- |
About Tarku Resources Ltd
Tarku Resources Ltd. engages in the exploration of mineral resources in Quebec and Arizona, the United States. The company explores for gold, lead, zinc, silver, copper, nickel, cobalt, and platinum group element deposits. Its flagship properties include Apollo project covering 96 claims covering an area of 52.7 square kilometers; Admiral project comprising 78 claims that covers an area of 43.3 s… Read more