TinOne Resources Inc (TORC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TinOne Resources Inc (TORC) has a cash flow conversion efficiency ratio of -0.016x as of March 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$-61.30K ≈ $-44.34K USD) by net assets (CA$3.89 Million ≈ $2.82 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 TinOne Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.
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. See TinOne Resources Inc cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lord Resources Ltd
AU:LRD
|
-0.660x |
|
Goldcliff Resource Corp
V:GCN
|
-0.238x |
|
AnalytixInsight Inc
V:ALY
|
-0.001x |
|
KATORO GOLD PLC LS-01
F:622
|
N/A |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
N/A |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
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. View today's stock price for TinOne Resources Inc for real-time trading data and today's change.
| 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
TinOne Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Australia and New Zealand. It explores for gold, lithium, tungsten, and tin deposits. The company is headquartered in Vancouver, Canada.