TinOne Resources Inc Cash Flow Conversion Efficiency
TinOne Resources Inc 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.
Cash Flow Conversion Efficiency of TinOne Resources Inc (2019–2025)
Cash flow conversion efficiency of TinOne Resources Inc from 2019 to 2025. This chart illustrates how TinOne Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TinOne Resources Inc stock price for real-time trading data and today's change.
TinOne Resources Inc Cash Flow Conversion Ratio Explained
TinOne Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of TinOne Resources Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goldcliff Resource Corp
V:GCN
|
-0.238x |
|
Mdundo Com As
CO:MDUNDO
|
-0.275x |
|
Lord Resources Ltd
AU:LRD
|
-0.211x |
|
PLAY2CHILL S.A. ZY -10
F:688
|
-0.029x |
|
Klarsen SA
PA:ALKLA
|
0.061x |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
-0.062x |
|
Aberdeen International Inc.
TO:AAB
|
-0.705x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
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. Review TinOne Resources Inc (TORC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.