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 -0.017x as of April 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$-157.19K ≈ $-113.71K USD) by net assets (CA$9.20 Million ≈ $6.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tower Resources Ltd (TWR) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore TWR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Termorex
WAR:TRR
|
-0.028x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Barrel Co. Ltd
KQ:267790
|
0.055x |
|
INFLECTION RESOURCES LTD.
F:5VJ
|
-0.009x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.643x |
|
Aberforth Smaller Companies Trust PLC
LSE:ASL
|
0.015x |
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. View today's stock price for Tower Resources Ltd for real-time trading data and today's change.
| 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