Torq Resources Inc (TORQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Torq Resources Inc (TORQ) has a cash flow conversion efficiency ratio of 0.340x as of September 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$-1.29 Million ≈ $-931.78K USD) by net assets (CA$-3.78 Million ≈ $-2.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TORQ stock market capitalisation for the company's overall valuation and market capitalisation.
Torq Resources Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Torq Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Torq Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torq Resources Inc ranked by their cash flow conversion efficiency. Explore Torq Resources Inc (TORQ) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIANJIN JIN.PUB.U.H YC-10
F:TL6
|
N/A |
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
|
PLAYWITH Inc
KQ:023770
|
-0.027x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
|
NYRSTAR
F:3NY1
|
N/A |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
Future Market Networks Limited
NSE:FMNL
|
0.072x |
Annual Cash Flow Conversion Efficiency for Torq Resources Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Torq Resources Inc from 2000 to 2024. View latest Torq Resources Inc stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-5.65 Million ≈ $-4.09 Million |
CA$-7.08 Million ≈ $-5.12 Million |
1.253x | +107.86% |
| 2023-12-31 | CA$1.04 Million ≈ $750.82K |
CA$-16.55 Million ≈ $-11.97 Million |
-15.947x | -1795.67% |
| 2022-12-31 | CA$12.00 Million ≈ $8.68 Million |
CA$-10.10 Million ≈ $-7.30 Million |
-0.841x | +51.94% |
| 2021-12-31 | CA$3.31 Million ≈ $2.39 Million |
CA$-5.79 Million ≈ $-4.19 Million |
-1.750x | -615.28% |
| 2020-12-31 | CA$8.89 Million ≈ $6.43 Million |
CA$-2.18 Million ≈ $-1.57 Million |
-0.245x | -51.90% |
| 2019-12-31 | CA$10.83 Million ≈ $7.84 Million |
CA$-1.75 Million ≈ $-1.26 Million |
-0.161x | +36.83% |
| 2018-12-31 | CA$12.37 Million ≈ $8.95 Million |
CA$-3.16 Million ≈ $-2.28 Million |
-0.255x | -158.23% |
| 2017-12-31 | CA$17.67 Million ≈ $12.78 Million |
CA$-1.75 Million ≈ $-1.26 Million |
-0.099x | -31.03% |
| 2016-12-31 | CA$5.94 Million ≈ $4.30 Million |
CA$-447.76K ≈ $-323.90K |
-0.075x | -124.62% |
| 2015-12-31 | CA$-414.44K ≈ $-299.80K |
CA$-126.89K ≈ $-91.79K |
0.306x | +983.02% |
| 2014-12-31 | CA$45.91K ≈ $33.21K |
CA$1.30K ≈ $938.95 |
0.028x | -91.13% |
| 2013-12-31 | CA$178.80K ≈ $129.34K |
CA$56.98K ≈ $41.22K |
0.319x | -20.61% |
| 2012-12-31 | CA$408.28K ≈ $295.34K |
CA$163.88K ≈ $118.55K |
0.401x | +547.17% |
| 2011-12-31 | CA$15.64 Million ≈ $11.31 Million |
CA$-1.40 Million ≈ $-1.02 Million |
-0.090x | +93.72% |
| 2010-12-31 | CA$308.07K ≈ $222.86K |
CA$-440.29K ≈ $-318.50K |
-1.429x | -121.95% |
| 2009-12-31 | CA$684.23K ≈ $494.96K |
CA$-440.59K ≈ $-318.72K |
-0.644x | -104.03% |
| 2008-12-31 | CA$2.32 Million ≈ $1.68 Million |
CA$-731.57K ≈ $-529.21K |
-0.316x | -145.61% |
| 2007-12-31 | CA$5.65 Million ≈ $4.09 Million |
CA$-725.73K ≈ $-524.98K |
-0.129x | +80.55% |
| 2006-12-31 | CA$813.84K ≈ $588.72K |
CA$-537.66K ≈ $-388.94K |
-0.661x | +73.31% |
| 2005-12-31 | CA$574.48K ≈ $415.57K |
CA$-1.42 Million ≈ $-1.03 Million |
-2.476x | -54.37% |
| 2004-12-31 | CA$128.90K ≈ $93.25K |
CA$-206.72K ≈ $-149.54K |
-1.604x | -711.16% |
| 2003-12-31 | CA$-59.76K ≈ $-43.23K |
CA$-15.68K ≈ $-11.34K |
0.262x | -10.33% |
| 2002-12-31 | CA$-46.40K ≈ $-33.56K |
CA$-13.58K ≈ $-9.82K |
0.293x | -51.53% |
| 2001-12-31 | CA$-29.18K ≈ $-21.11K |
CA$-17.62K ≈ $-12.75K |
0.604x | -70.14% |
| 2000-12-31 | CA$-11.47K ≈ $-8.30K |
CA$-23.20K ≈ $-16.78K |
2.022x | -- |
About Torq Resources Inc
Torq Resources Inc., a junior exploration company, engages in the acquisition and exploration of mineral properties in the Americas. It has an option to acquire 100% interests in the Margarita iron-oxide-copper-gold project covering an area of approximately 1,445 hectares located in the city of Copiapo, Chile; and Santa Cecilia gold-copper project, which covers an area of 3,250-hectares located i… Read more