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.

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. Read TMET total liabilities for a breakdown of total debt and financial obligations.

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
GCP Infrastructure Investments Limited LSE:GCP	0.039x
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
Media Lab SpA PA:MLLAB	N/A
Nauticus Robotics Inc. NASDAQ:KITT	-0.578x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
Larq SA WAR:LRQ	0.001x
Era Graharealty PT Tbk JK:IPAC	0.075x
Henderson European Focus Trust Plc LSE:HET	0.006x

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. For the full company profile with market capitalisation and key ratios, see Torr Metals Inc market capitalisation.

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

$7.58 Million

CA$10.48 Million CAD

Market Cap Rank

#27684 Global

#1209 in Canada

Share Price

CA$0.13

Change (1 day)

-3.85%

52-Week Range

CA$0.09 - CA$0.27

All Time High

CA$0.39