Taura Gold Inc
Taura Gold Inc., a gold exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold deposits. It has an option to acquire a 100% interest in the Shabu River project located in the Red Lake Mining District, Ontario. Taura Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. As of November 20, 2… Read more
Taura Gold Inc (TORA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.153x
Based on the latest financial reports, Taura Gold Inc (TORA) has a cash flow conversion efficiency ratio of -0.153x as of July 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$-74.27K) by net assets (CA$485.95K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taura Gold Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Taura Gold 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.
Taura Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taura Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPDR Gold Shares
BE:GQ9
|
N/A |
|
Thuan An Wood Processing JSC
VN:GTA
|
N/A |
|
Verity Resources Ltd
AU:VRL
|
-0.929x |
|
Eastern International Ltd.
NASDAQ:ELOG
|
0.025x |
|
BC Moly Ltd.
V:BM
|
0.005x |
|
Digitree Group S.A
WAR:DTR
|
0.160x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.101x |
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
-0.121x |
Annual Cash Flow Conversion Efficiency for Taura Gold Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Taura Gold Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$1.13 Million | CA$-396.74K | -0.352x | +2.79% |
| 2023-10-31 | CA$1.44 Million | CA$-522.97K | -0.362x | -51.23% |
| 2022-10-31 | CA$1.79 Million | CA$-429.61K | -0.240x | +75.94% |
| 2021-10-31 | CA$190.45K | CA$-189.74K | -0.996x | -1905.98% |
| 2020-10-31 | CA$169.51K | CA$-8.42K | -0.050x | -- |