Tuktu Resources Ltd.
Tuktu Resources Ltd. operates as an oil and natural gas exploration, development, and production company in Canada. The company explores for copper; and offers crude oil, natural gas, and natural gas liquids. It holds a portfolio of oil and natural gas properties located in Eastern and Southern Alberta, as well as mineral properties situated in British Columbia. The company was formerly known as … Read more
Tuktu Resources Ltd. (TUK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Tuktu Resources Ltd. (TUK) has a cash flow conversion efficiency ratio of -0.001x 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$-14.55K) by net assets (CA$10.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tuktu Resources Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Tuktu Resources Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tuktu Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tuktu Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Gum Industries Ltd
TA:TPGM
|
0.020x |
|
Polychem Indonesia Tbk
JK:ADMG
|
-0.015x |
|
SpectraCure AB
ST:SPEC
|
-0.048x |
|
Witbe Net SA
PA:ALWIT
|
0.366x |
|
Clientele
JSE:CLI
|
-0.059x |
|
CORNERSTONE FS LS -01
F:90W
|
N/A |
|
GACM Technologies Limited
NSE:GATECH
|
N/A |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
Annual Cash Flow Conversion Efficiency for Tuktu Resources Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Tuktu Resources Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$11.68 Million | CA$-1.75 Million | -0.150x | +44.78% |
| 2023-12-31 | CA$3.74 Million | CA$-1.02 Million | -0.271x | -102.08% |
| 2022-12-31 | CA$-88.06K | CA$-1.15 Million | 13.059x | +4701.40% |
| 2021-12-31 | CA$-277.48K | CA$-75.47K | 0.272x | +16.91% |
| 2020-12-31 | CA$-172.66K | CA$-40.17K | 0.233x | -- |