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 net asset quality index of Torrent Capital Ltd to measure how much of total assets are equity-financed.

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. Check earnings quality score of Torrent Capital Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Blue Sky Uranium Corp V:BSK	0.825x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
Nanologica AB ST:NICA	-0.064x
Charm Engine KO:009310	-2.194x
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
Theta Edge Bhd KLSE:9075	0.228x
Critical Resources Ltd AU:CRR	-0.030x
Giga Media Ltd NASDAQ:GIGM	-0.054x

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 how much is Torrent Capital Ltd worth.

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

$15.71 Million

CA$21.71 Million CAD

Market Cap Rank

#25801 Global

#1018 in Canada

Share Price

CA$0.57

Change (1 day)

-3.39%

52-Week Range

CA$0.43 - CA$0.70

All Time High

CA$1.25