Torr Metals Inc Cash Flow Conversion Efficiency

Latest as of January 2026: -0.067x

Torr Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Torr Metals Inc (TMET) has a cash flow conversion efficiency ratio of -0.067x as of January 2026. 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$-419.42K ≈ $-303.40K USD) by net assets (CA$6.27 Million ≈ $4.54 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 Torr Metals Inc (2020–2025)

Cash flow conversion efficiency of Torr Metals Inc from 2020 to 2025. This chart illustrates how Torr Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TMET stock price and chart for real-time trading data and today's change.

Torr Metals Inc Cash Flow Conversion Ratio Explained

Torr Metals Inc 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.

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. Also see market value of Torr Metals Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Narryer Metals Ltd AU:NYM	-0.261x
XWELL Inc. NASDAQ:XWEL	0.003x
iQSTEL Inc. NASDAQ:IQST	-0.012x
Fidelity Minerals Corp V:FMN	-0.029x
PLAYWITH Inc KQ:023770	-0.027x
FENIXORO GOLD CORP. F:8FD	N/A
UPHEALTH INC F:5XV	N/A
London Security Plc LSE:LSC	0.093x

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. Review TMET free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	CA$1.54 Million ≈ $1.11 Million	CA$-504.34K ≈ $-364.83K	-0.327x	-522.78%
2024-04-30	CA$8.63 Million ≈ $6.24 Million	CA$-453.92K ≈ $-328.36K	-0.053x	+4.66%
2023-04-30	CA$8.66 Million ≈ $6.26 Million	CA$-477.54K ≈ $-345.44K	-0.055x	-40.94%
2022-04-30	CA$8.04 Million ≈ $5.82 Million	CA$-314.68K ≈ $-227.64K	-0.039x	+87.55%
2021-04-30	CA$242.81K ≈ $175.65K	CA$-76.30K ≈ $-55.19K	-0.314x	-70.50%
2020-04-30	CA$279.28K ≈ $202.03K	CA$-51.47K ≈ $-37.23K	-0.184x	--

About Torr Metals Inc

V:TMET Canada Other Industrial Metals & Mining

Market Cap

$5.46 Million

CA$7.54 Million CAD

Market Cap Rank

#28336 Global

#1228 in Canada

Share Price

CA$0.09

Change (1 day)

-10.00%

52-Week Range

CA$0.09 - CA$0.27

All Time High

CA$0.39