Tower Resources Ltd (TWR) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.015x

Based on the latest financial reports, Tower Resources Ltd (TWR) has a cash flow conversion efficiency ratio of -0.015x as of January 2026. 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$-137.90K ≈ $-99.76K USD) by net assets (CA$9.30 Million ≈ $6.73 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 Tower Resources Ltd (TWR) net asset quality to measure how much of total assets are equity-financed.

Tower Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Tower Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tower Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Tower Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tower Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Blackrock World Mining Trust Plc LSE:BRWM	0.012x
Guandian Defense Technology Co. Ltd. A SHG:688287	N/A
AJ Advance Technology Public Company Limited BK:AJA	-0.004x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.044x
International Battery Metals Ltd F:8RE	-0.065x
Murudeshwar Ceramics Limited NSE:MURUDCERA	0.023x
Elspec TA:ELSPC	0.028x
Mirae Corporation KO:025560	-0.097x

Annual Cash Flow Conversion Efficiency for Tower Resources Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Tower Resources Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Tower Resources Ltd (TWR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$8.97 Million ≈ $6.49 Million	CA$-435.88K ≈ $-315.31K	-0.049x	-38.96%
2024-10-31	CA$9.17 Million ≈ $6.64 Million	CA$-320.81K ≈ $-232.07K	-0.035x	+9.55%
2023-10-31	CA$8.50 Million ≈ $6.15 Million	CA$-328.47K ≈ $-237.61K	-0.039x	-20.74%
2022-10-31	CA$7.68 Million ≈ $5.56 Million	CA$-245.95K ≈ $-177.92K	-0.032x	+9.73%
2021-10-31	CA$6.62 Million ≈ $4.79 Million	CA$-234.68K ≈ $-169.76K	-0.035x	+37.83%
2020-10-31	CA$5.02 Million ≈ $3.63 Million	CA$-286.41K ≈ $-207.18K	-0.057x	+4.64%
2019-10-31	CA$4.76 Million ≈ $3.45 Million	CA$-285.06K ≈ $-206.21K	-0.060x	+56.78%
2018-10-31	CA$4.85 Million ≈ $3.51 Million	CA$-672.19K ≈ $-486.25K	-0.138x	-49.09%
2017-10-31	CA$5.29 Million ≈ $3.83 Million	CA$-491.38K ≈ $-355.46K	-0.093x	+17.67%
2016-10-31	CA$2.33 Million ≈ $1.69 Million	CA$-262.86K ≈ $-190.15K	-0.113x	-49.05%
2015-10-31	CA$4.00 Million ≈ $2.90 Million	CA$-303.02K ≈ $-219.20K	-0.076x	-130.86%
2014-10-31	CA$4.27 Million ≈ $3.09 Million	CA$-139.87K ≈ $-101.18K	-0.033x	+42.97%
2013-10-31	CA$4.56 Million ≈ $3.30 Million	CA$-262.33K ≈ $-189.77K	-0.057x	+69.25%
2012-10-31	CA$3.42 Million ≈ $2.47 Million	CA$-639.24K ≈ $-462.42K	-0.187x	-40.54%
2011-10-31	CA$2.18 Million ≈ $1.58 Million	CA$-290.06K ≈ $-209.82K	-0.133x	+11.08%
2010-10-31	CA$1.13 Million ≈ $817.79K	CA$-169.10K ≈ $-122.32K	-0.150x	+10.29%
2009-10-31	CA$926.85K ≈ $670.47K	CA$-154.54K ≈ $-111.79K	-0.167x	-48.91%
2008-10-31	CA$1.14 Million ≈ $825.07K	CA$-127.71K ≈ $-92.39K	-0.112x	+3.52%
2007-10-31	CA$1.83 Million ≈ $1.33 Million	CA$-212.94K ≈ $-154.04K	-0.116x	+11.01%
2006-10-31	CA$2.18 Million ≈ $1.57 Million	CA$-283.69K ≈ $-205.22K	-0.130x	+18.88%
2005-10-31	CA$1.47 Million ≈ $1.07 Million	CA$-236.79K ≈ $-171.29K	-0.161x	+89.86%
2004-10-31	CA$198.09K ≈ $143.30K	CA$-314.15K ≈ $-227.25K	-1.586x	-115.32%
2003-10-31	CA$-34.81K ≈ $-25.18K	CA$-360.42K ≈ $-260.73K	10.353x	+22733.60%
2002-10-31	CA$630.43K ≈ $456.04K	CA$-28.84K ≈ $-20.86K	-0.046x	-150.64%
2001-10-31	CA$93.74K ≈ $67.81K	CA$8.47K ≈ $6.12K	0.090x	--

About Tower Resources Ltd

V:TWR Canada Gold

Market Cap

$20.06 Million

CA$27.72 Million CAD

Market Cap Rank

#25047 Global

#973 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.14 - CA$0.25

All Time High

CA$0.49