Torq Resources Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.340x

Torq Resources Inc 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.

Cash Flow Conversion Efficiency of Torq Resources Inc (2000–2024)

Cash flow conversion efficiency of Torq Resources Inc from 2000 to 2024. This chart illustrates how Torq Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TORQ stock price for real-time trading data and today's change.

Torq Resources Inc Cash Flow Conversion Ratio Explained

Torq 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.

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. Also see TORQ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Veea Inc. NASDAQ:VEEA	-0.737x
Hidili Industry International Development Limited F:3H3	0.104x
Unith Ltd AU:UNT	-0.079x
GoHealth Inc. NASDAQ:GOCO	4.664x
Canstar Resources Inc V:ROX	-1.680x
Garanti Yatirim Ortakligi AS IS:GRNYO	0.026x
Scorpion Minerals Ltd AU:SCN	-0.178x
Tingo Group Inc. NASDAQ:TIO	0.409x

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. Review Torq Resources Inc (TORQ) 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
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

V:TORQ Canada Other Industrial Metals & Mining

Market Cap

$5.38 Million

CA$7.43 Million CAD

Market Cap Rank

#28371 Global

#1233 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.13

All Time High

CA$1.05