Torrent Capital Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.075x

Torrent Capital Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Torrent Capital Ltd from 2013 to 2024. This chart illustrates how Torrent Capital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TORR share price today for real-time trading data and today's change.

Torrent Capital Ltd Cash Flow Conversion Ratio Explained

Torrent Capital Ltd 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.

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. Also see TORR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Europa Metals Ltd JSE:EUZ	-0.110x
YKGI Holdings Bhd KLSE:7020	0.164x
Cherry AG XETRA:C3RY	0.023x
Thai Packaging & Printing Public Company Limited BK:TPP	0.007x
Youngsin Metal Industrial Co. Ltd KQ:007530	0.067x
Hindprakash Industries Limited NSE:HPIL	0.004x
Zivo Bioscience Inc NASDAQ:ZIVO	0.062x
TAS Offshore Bhd KLSE:5149	0.143x

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. Review TORR cash flow after capex ratio 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$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

$14.60 Million

CA$20.19 Million CAD

Market Cap Rank

#25944 Global

#1027 in Canada

Share Price

CA$0.53

Change (1 day)

+17.78%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.25