Torr Metals Inc (TMET) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.067x

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

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.

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. Explore Torr Metals Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aprea Therapeutics Inc NASDAQ:APRE	-0.064x
Viet Brand Invest JSC VN:ABR	N/A
Fiberweb (India) Limited NSE:FIBERWEB	0.085x
Aqua Metals Inc NASDAQ:AQMS	-0.276x
Mason Graphite Inc. V:LLG	-0.007x
Patkol Public Company Limited BK:PK	-0.022x
Manhattan Corporation Ltd AU:MHC	-0.037x
Ennogie Solar Group A/S CO:ESG	0.192x

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. View current stock price of Torr Metals Inc for real-time trading data and today's change.

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

$8.79 Million

CA$12.15 Million CAD

Market Cap Rank

#27706 Global

#1180 in Canada

Share Price

CA$0.15

Change (1 day)

+11.54%

52-Week Range

CA$0.09 - CA$0.27

All Time High

CA$0.39