Tower Resources Ltd (TWR) - Cash Flow Conversion Efficiency
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 how many days can Tower Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM
|
-0.028x |
|
DATRIX S.P.A.
F:BW6
|
N/A |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.080x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
International Battery Metals Ltd
F:8RE
|
-0.065x |
|
Skandia Greenpower AS
OL:SKAND
|
0.054x |
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 TWR market cap overview.
| 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
Tower Resources Ltd. engages in the acquisition, evaluation, and exploration of mineral properties. The company primarily explores gold, silver, and copper deposits. It holds a portfolio of projects located in British Columbia, Canada. The company was formerly known as Tower Energy Ltd. and changed its name to Tower Resources Ltd. in September 2011. The company was incorporated in 1988 and is hea… Read more