Tarku Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.015x

Tarku Resources Ltd 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 ≈ $-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.

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

Cash flow conversion efficiency of Tarku Resources Ltd from 2014 to 2024. This chart illustrates how Tarku Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tarku Resources Ltd stock price for real-time trading data and today's change.

Tarku Resources Ltd Cash Flow Conversion Ratio Explained

Tarku Resources 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.

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. Also see TKU company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cake Box Holdings PLC LSE:CBOX	0.245x
Ribbon Acquisition Corp Rights NASDAQ:RIBBR	N/A
Tlou Energy Ltd AU:TOU	-1.918x
Alveen PA:MLALV	N/A
SPOTLITE360 IOT SOLUTIONS F:87A0	N/A
Aker Horizons AS OL:AKH	-0.007x
The Pebble Group PLC LSE:PEBB	0.013x
Geneuro SA PA:GNRO	0.393x

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. Review Tarku Resources Ltd (TKU) 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
2024-09-30	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

#30749 Global

#1585 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