Targeted Microwave Solutions Inc (TMS-H) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Targeted Microwave Solutions Inc (TMS-H) has a cash flow conversion efficiency ratio of 0.000x as of September 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$0.00) by net assets (CA$-464.97K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Targeted Microwave Solutions Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Targeted Microwave Solutions 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.
Targeted Microwave Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Targeted Microwave Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actelis Networks Inc.
NASDAQ:ASNS
|
-0.816x |
|
Lincoln Ventures Ltd
V:LX-H
|
0.000x |
|
AVALA RES
F:CVJ
|
N/A |
|
Roshni Capital Inc.
V:ROSH-P
|
-0.030x |
|
Martina Minerals Corp
V:MTN-H
|
0.008x |
|
T-Bull S.A
WAR:TBL
|
-0.195x |
|
Topps Tiles PLC
LSE:TPT
|
2.378x |
|
Discovery Harbour Resources Corp
V:DHR
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Targeted Microwave Solutions Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Targeted Microwave Solutions Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-447.16K | CA$-2.47K | 0.006x | +194.36% |
| 2023-12-31 | CA$-421.95K | CA$2.47K | -0.006x | -4041.04% |
| 2022-12-31 | CA$-384.22K | CA$-57.00 | 0.000x | -97.41% |
| 2021-12-31 | CA$-351.56K | CA$-2.01K | 0.006x | -95.04% |
| 2020-12-31 | CA$-309.01K | CA$-35.69K | 0.115x | -34.09% |
| 2019-12-31 | CA$-817.37K | CA$-143.22K | 0.175x | -76.27% |
| 2018-12-31 | CA$-633.34K | CA$-467.60K | 0.738x | +33.11% |
| 2017-12-31 | CA$-2.95 Million | CA$-1.64 Million | 0.555x | -- |
About Targeted Microwave Solutions Inc
Targeted Microwave Solutions Inc. operates as an industrial clean technology company in Canada. The company develops microwave-based application technologies to dry, decontaminate, physically upgrade, and eliminate or reduce environment harming emissions. Its technology has applications to mass-scale use of industrial aggregates, energy producing biomass and low-rank coals, and other materials fo… Read more