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 -0.023x 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 TORC net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does TinOne Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Gateley (Holdings) Plc
LSE:GTLY
|
0.129x |
|
GACM Technologies Limited
NSE:GATECHDVR
|
N/A |
|
Asian Television Network International Ltd
V:SAT
|
-0.121x |
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
Michelmersh Brick Holdings Plc
LSE:MBH
|
0.020x |
|
BlockMint Technologies Inc
V:BKMT
|
-0.024x |
|
Marna Beteiligungen AG
F:M5S
|
N/A |
|
Zephyr Energy PLC
LSE:ZPHR
|
0.043x |
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 company net worth.
| 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.