Trench Metals Corp
Trench Metals Corp. operates as a mineral exploration and development company in Canada. The company holds interest in the Carter Lake Uranium Project located in the Athabasca basin of Saskatchewan, Canada. It also holds an option to acquire the Spreckley Lake Uranium Project located in northern Saskatchewan. The company was formerly known as Trench Solutions Inc. and changed its name to Trench M… Read more
Trench Metals Corp (TMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2024: -0.087x
Based on the latest financial reports, Trench Metals Corp (TMC) has a cash flow conversion efficiency ratio of -0.087x as of April 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$-106.50K) by net assets (CA$1.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trench Metals Corp - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Trench Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trench Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trench Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-2.583x |
|
ACKERMANS - Dusseldorf Stock Exchang
DU:B3K
|
N/A |
|
Global Sweeteners Holdings Limited
F:3GS
|
0.035x |
|
HG Holdings Inc
OTCQB:STLY
|
0.008x |
|
Hunter Capital AB (publ)
F:2DD0
|
N/A |
|
FBS Global Limited Ordinary Shares
NASDAQ:FBGL
|
N/A |
|
WIMFARM S.A. EO 1-
F:6WW
|
N/A |
|
FN Factory Outlet Public Company Limited
BK:FN
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Trench Metals Corp (2017–2023)
The table below shows the annual cash flow conversion efficiency of Trench Metals Corp from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | CA$1.16 Million | CA$-185.39K | -0.160x | -4.34% |
| 2022-10-31 | CA$752.85K | CA$-115.32K | -0.153x | +90.49% |
| 2021-10-31 | CA$446.76K | CA$-719.44K | -1.610x | -798.50% |
| 2020-10-31 | CA$811.50K | CA$-145.44K | -0.179x | +48.73% |
| 2019-10-31 | CA$930.10K | CA$-325.13K | -0.350x | -117.35% |
| 2018-10-31 | CA$-305.81K | CA$-615.99K | 2.014x | +218.92% |
| 2017-10-31 | CA$-691.42K | CA$-436.70K | 0.632x | -- |