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. Also see Torrent Capital Ltd (TORR) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore TORR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Solid Automotive Bhd KLSE:5242	0.007x
Australian Agricultural Projects Ltd AU:AAP	0.124x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Garovaglio y Zorraquin S.A. BA:GARO	-0.041x
Samil Co.Ltd KQ:032280	0.015x
Tong Hua Holding Public Company Limited BK:TH	-0.006x
Thai Wire Products Public Company Limited BK:TWP	-0.050x

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. View TORR share price today for real-time trading data and today's change.

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

$14.33 Million

CA$19.81 Million CAD

Market Cap Rank

#26216 Global

#1049 in Canada

Share Price

CA$0.52

Change (1 day)

+0.00%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.25