Taranis Resources Inc (TRO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Taranis Resources Inc (TRO) has a cash flow conversion efficiency ratio of -0.005x 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$-40.42K ≈ $-29.24K USD) by net assets (CA$7.97 Million ≈ $5.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Taranis Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Taranis Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Taranis Resources Inc for a breakdown of total debt and financial obligations.

Taranis Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taranis Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
S F Capital Bhd KLSE:8745	-0.046x
Talisman Mining Ltd AU:TLM	-0.083x
Just Group plc LSE:JUST	0.765x
Australian Dairy Nutritionals Ltd AU:AHF	-0.080x
ABERA BIOSCIENCE AB F:8WK	N/A
Value8 N.V AS:PREVA	-0.014x
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x
LX Hausys Ltd Preferred KO:108675	0.096x

Annual Cash Flow Conversion Efficiency for Taranis Resources Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Taranis Resources Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Taranis Resources Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$7.70 Million ≈ $5.57 Million	CA$-305.09K ≈ $-220.70K	-0.040x	+8.79%
2023-12-31	CA$6.58 Million ≈ $4.76 Million	CA$-285.90K ≈ $-206.82K	-0.043x	-39.36%
2022-12-31	CA$5.67 Million ≈ $4.10 Million	CA$-176.76K ≈ $-127.87K	-0.031x	-45.03%
2021-12-31	CA$5.08 Million ≈ $3.68 Million	CA$-109.27K ≈ $-79.04K	-0.022x	-144.30%
2020-12-31	CA$4.73 Million ≈ $3.42 Million	CA$-41.63K ≈ $-30.11K	-0.009x	+35.86%
2019-12-31	CA$4.49 Million ≈ $3.25 Million	CA$-61.68K ≈ $-44.62K	-0.014x	+15.62%
2018-12-31	CA$4.26 Million ≈ $3.08 Million	CA$-69.25K ≈ $-50.10K	-0.016x	+43.53%
2017-12-31	CA$3.78 Million ≈ $2.74 Million	CA$-108.95K ≈ $-78.81K	-0.029x	+42.21%
2016-12-31	CA$3.41 Million ≈ $2.47 Million	CA$-169.84K ≈ $-122.86K	-0.050x	+16.70%
2015-12-31	CA$3.04 Million ≈ $2.20 Million	CA$-181.89K ≈ $-131.58K	-0.060x	-60.42%
2014-12-31	CA$3.43 Million ≈ $2.48 Million	CA$-127.85K ≈ $-92.48K	-0.037x	+1.03%
2013-12-31	CA$5.45 Million ≈ $3.94 Million	CA$-205.34K ≈ $-148.54K	-0.038x	--

About Taranis Resources Inc

V:TRO Canada Other Industrial Metals & Mining

Market Cap

$11.85 Million

CA$16.39 Million CAD

Market Cap Rank

#26446 Global

#1096 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.35

All Time High

CA$0.49