TinOne Resources Inc (TORC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, TinOne Resources Inc (TORC) has a cash flow conversion efficiency ratio of -0.023x as of December 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$-69.46K ≈ $-50.25K USD) by net assets (CA$3.06 Million ≈ $2.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TinOne Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

TinOne Resources Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how TinOne Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TinOne Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TinOne Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The Real Good Food Company, Inc. NYSE:RGFC	N/A
Oasis Crescent Property Fund JSE:OAS	-0.007x
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x
Lucibel PA:ALUCI	6.802x
Integragen PA:ALINT	-1.910x
Tower Investments SA WAR:TOW	-0.116x
Sarawak Cable Bhd KLSE:5170	0.002x
MPAC Group PLC LSE:MPAC	-0.028x

Annual Cash Flow Conversion Efficiency for TinOne Resources Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of TinOne Resources Inc from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see TORC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	CA$2.96 Million ≈ $2.14 Million	CA$-279.14K ≈ $-201.92K	-0.094x	+28.37%
2024-06-30	CA$3.83 Million ≈ $2.77 Million	CA$-504.37K ≈ $-364.85K	-0.132x	+57.27%
2023-06-30	CA$5.62 Million ≈ $4.06 Million	CA$-1.73 Million ≈ $-1.25 Million	-0.308x	+20.85%
2022-06-30	CA$5.04 Million ≈ $3.65 Million	CA$-1.96 Million ≈ $-1.42 Million	-0.389x	+30.29%
2021-06-30	CA$471.54K ≈ $341.10K	CA$-263.30K ≈ $-190.47K	-0.558x	-567.84%
2020-06-30	CA$238.64K ≈ $172.63K	CA$-19.95K ≈ $-14.43K	-0.084x	+72.55%
2019-06-30	CA$65.50K ≈ $47.38K	CA$-19.95K ≈ $-14.43K	-0.305x	--

About TinOne Resources Inc

V:TORC Canada Gold

Market Cap

$1.00 Million

CA$1.39 Million CAD

Market Cap Rank

#30401 Global

#1588 in Canada

Share Price

CA$0.08

Change (1 day)

-15.79%

52-Week Range

CA$0.04 - CA$0.21

All Time High

CA$0.45