Torrent Capital Ltd (TORR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Based on the latest financial reports, Torrent Capital Ltd (TORR) has a cash flow conversion efficiency ratio of 0.075x 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$2.52 Million ≈ $1.82 Million USD) by net assets (CA$33.54 Million ≈ $24.26 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 TORR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Torrent Capital Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Torrent Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Torrent Capital Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Torrent Capital Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Speedvalue Ltd TA:SPDV	0.085x
Inbest Prime III Inmuebles SOCIMI S.A. MC:YINB3	N/A
Concord Medical Services Holdings NYSE:CCM	0.009x
Cardiex Ltd AU:CDX	-0.452x
Nixxy, Inc. NASDAQ:NIXX	-0.096x
SIXTY NORTH GOLD MIN.LTD. F:2F40	-0.020x
Paos Holdings Bhd KLSE:5022	-0.042x
Tellusgruppen AB ST:TELLUS	5.086x

Annual Cash Flow Conversion Efficiency for Torrent Capital Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Torrent Capital Ltd from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Torrent Capital Ltd (TORR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$20.28 Million ≈ $14.67 Million	CA$1.29 Million ≈ $936.28K	0.064x	+168.67%
2023-12-31	CA$15.67 Million ≈ $11.34 Million	CA$372.30K ≈ $269.32K	0.024x	+333.18%
2022-12-31	CA$21.37 Million ≈ $15.46 Million	CA$-217.71K ≈ $-157.49K	-0.010x	+86.23%
2021-12-31	CA$27.36 Million ≈ $19.79 Million	CA$-2.02 Million ≈ $-1.46 Million	-0.074x	-184.24%
2020-12-31	CA$25.50 Million ≈ $18.44 Million	CA$2.24 Million ≈ $1.62 Million	0.088x	+592.13%
2019-12-31	CA$14.45 Million ≈ $10.45 Million	CA$-257.81K ≈ $-186.49K	-0.018x	+42.31%
2018-12-31	CA$10.51 Million ≈ $7.60 Million	CA$-325.19K ≈ $-235.24K	-0.031x	+95.74%
2017-12-31	CA$7.69 Million ≈ $5.56 Million	CA$-5.58 Million ≈ $-4.04 Million	-0.726x	-3698.54%
2016-12-31	CA$6.58 Million ≈ $4.76 Million	CA$-125.65K ≈ $-90.90K	-0.019x	-70.75%
2015-12-31	CA$6.58 Million ≈ $4.76 Million	CA$-73.66K ≈ $-53.28K	-0.011x	+61.20%
2014-12-31	CA$6.83 Million ≈ $4.94 Million	CA$-197.08K ≈ $-142.56K	-0.029x	+84.82%
2013-12-31	CA$6.83 Million ≈ $4.94 Million	CA$-1.30 Million ≈ $-938.04K	-0.190x	--

About Torrent Capital Ltd

V:TORR Canada Asset Management

Market Cap

$13.23 Million

CA$18.28 Million CAD

Market Cap Rank

#26359 Global

#1070 in Canada

Share Price

CA$0.48

Change (1 day)

+0.00%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.25