Torq Resources Inc (TORQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.340x

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.

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. Read TORQ total debt and obligations for a breakdown of total debt and financial obligations.

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
STO Co. Ltd KQ:098660	0.024x
Jupiter Fund Management Plc LSE:JUP	0.024x
Godolphin Resources Ltd AU:GRL	-0.143x
Kumpulan Jetson Bhd KLSE:9083	0.044x
Casa Minerals Inc V:CASA	0.040x
Dfcity Group Bhd KLSE:5165	0.005x
SOLUTIANCE AG NA O.N. F:SLSA	N/A
Induct AS OL:INDCT	N/A

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

V:TORQ Canada Other Industrial Metals & Mining

Market Cap

$9.41 Million

CA$13.01 Million CAD

Market Cap Rank

#27030 Global

#1152 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.15

All Time High

CA$1.05