Trius Investments Inc
TRU Precious Metals Corp. engages in mineral exploration and development activities in Canada. The company explores for gold and copper deposits. Its flagship project includes 100% owned the Golden Rose project located in Central Newfoundland, Canada. The company was formerly known as Trius Investments Inc. and changed its name to TRU Precious Metals Corp. in October 2020. TRU Precious Metals Cor… Read more
Trius Investments Inc (TRU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.139x
Based on the latest financial reports, Trius Investments Inc (TRU) has a cash flow conversion efficiency ratio of -0.139x 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$-219.85K) by net assets (CA$1.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trius Investments Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Trius Investments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trius Investments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trius Investments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADUX S.A. EO -25
F:HJMA
|
N/A |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.025x |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.028x |
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
-1.064x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
Annual Cash Flow Conversion Efficiency for Trius Investments Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Trius Investments Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.56 Million | CA$-1.01 Million | -0.647x | +4.54% |
| 2023-12-31 | CA$2.68 Million | CA$-1.81 Million | -0.678x | +79.50% |
| 2022-12-31 | CA$1.13 Million | CA$-3.75 Million | -3.305x | -91.25% |
| 2021-12-31 | CA$3.06 Million | CA$-5.29 Million | -1.728x | -415.36% |
| 2017-12-31 | CA$1.93 Million | CA$-646.36K | -0.335x | -117.05% |
| 2016-12-31 | CA$3.08 Million | CA$-475.45K | -0.154x | -750.90% |
| 2015-12-31 | CA$6.62 Million | CA$157.07K | 0.024x | -83.45% |
| 2014-12-31 | CA$5.09 Million | CA$729.97K | 0.143x | -44.00% |
| 2013-12-31 | CA$3.73 Million | CA$954.47K | 0.256x | -- |