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 ≈ $-2.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Torq Resources Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Torq Resources Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Torq Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Torq Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Torq Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FUTURE METALS NL
F:3R10
|
N/A |
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
|
JIADE LIMITED Common stock
NASDAQ:JDZG
|
0.040x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
|
Green Rise Capital Corp
V:GRF
|
0.547x |
|
Canstar Resources Inc
V:ROX
|
4.248x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
0.179x |
Annual Cash Flow Conversion Efficiency for Torq Resources Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Torq Resources Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Torq Resources Inc (TORQ) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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