Tintina Mines Limited
Tintina Mines Limited engages in the acquisition, exploration, and development of gold and base mineral properties in Canada and Chile. It also explores for copper, molybdenum, and silver deposits. The company holds interest in various properties located in the Whitehorse Mining District, Yukon Territory; Sudbury Mining District, Ontario; Watson Lake Mining District, Yukon Territory; Wark Townshi… Read more
Tintina Mines Limited (TTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.425x
Based on the latest financial reports, Tintina Mines Limited (TTS) has a cash flow conversion efficiency ratio of -0.425x 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$-2.12 Million) by net assets (CA$4.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tintina Mines Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tintina Mines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tintina Mines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tintina Mines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Goodheart-Willcox Company Inc
PINK:GWOX
|
0.097x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Yorkton Equity Group Inc
V:YEG
|
0.029x |
|
TT Vision Holdings Berhad
KLSE:0272
|
-0.018x |
|
Everland Public Company Limited
BK:EVER
|
0.002x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Latteys Industries Limited
NSE:LATTEYS
|
0.076x |
|
RIWI Corp
PINK:RWCRF
|
-0.109x |
Annual Cash Flow Conversion Efficiency for Tintina Mines Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tintina Mines Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$9.19 Million | CA$761.52K | 0.083x | +203.07% |
| 2023-12-31 | CA$-3.53 Million | CA$-96.54K | 0.027x | +114.70% |
| 2022-12-31 | CA$-3.22 Million | CA$598.65K | -0.186x | -1615.96% |
| 2021-12-31 | CA$-12.35 Million | CA$-151.50K | 0.012x | -57.48% |
| 2017-12-31 | CA$-12.13 Million | CA$-349.95K | 0.029x | +116.92% |
| 2016-12-31 | CA$-11.81 Million | CA$-157.01K | 0.013x | -13.42% |
| 2015-12-31 | CA$-11.59 Million | CA$-177.97K | 0.015x | -60.38% |
| 2014-12-31 | CA$-11.48 Million | CA$-444.88K | 0.039x | -29.50% |
| 2013-12-31 | CA$-11.06 Million | CA$-608.00K | 0.055x | -- |