Torr Metals Inc
Torr Metals Inc. engages in the identification, acquisition, exploration, and evaluation of mineral properties in Canada. It primarily explores for copper, gold, silver, and molybdenum deposits. The company holds a 100% interest in the Kolos copper gold project that covers an area of 27,500 hectares located in south-central British Columbia; and the Filion Gold Project which covers an area of 26,… Read more
Torr Metals Inc (TMET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.011x
Based on the latest financial reports, Torr Metals Inc (TMET) has a cash flow conversion efficiency ratio of -0.011x as of October 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$-68.24K) by net assets (CA$6.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torr Metals Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Torr 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.
Torr Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torr Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannun SA
MC:HAN
|
-113.815x |
|
Middlesex Water Company PFD 7%
PINK:MSEXP
|
0.044x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.111x |
|
Greenville Federal Financial Corp
PINK:GVFF
|
0.013x |
|
Avensia publ AB
ST:AVEN
|
0.025x |
|
Maxindo Karya Anugerah
JK:MAXI
|
0.018x |
|
Glycorex Transplantation AB (publ)
F:O33
|
0.006x |
|
Capitea S.A.
WAR:CAP
|
0.111x |
Annual Cash Flow Conversion Efficiency for Torr Metals Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Torr Metals Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$1.54 Million | CA$-504.34K | -0.327x | -522.78% |
| 2024-04-30 | CA$8.63 Million | CA$-453.92K | -0.053x | +4.66% |
| 2023-04-30 | CA$8.66 Million | CA$-477.54K | -0.055x | -40.94% |
| 2022-04-30 | CA$8.04 Million | CA$-314.68K | -0.039x | +87.55% |
| 2021-04-30 | CA$242.81K | CA$-76.30K | -0.314x | -70.50% |
| 2020-04-30 | CA$279.28K | CA$-51.47K | -0.184x | -- |