Tower Resources Ltd Cash Flow Conversion Efficiency

Latest as of April 2026: -0.017x

Tower Resources Ltd 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.

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

Cash flow conversion efficiency of Tower Resources Ltd from 2001 to 2025. This chart illustrates how Tower Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tower Resources Ltd for real-time trading data and today's change.

Tower Resources Ltd Cash Flow Conversion Ratio Explained

Tower Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tower Resources Ltd (TWR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bambuser AB ST:BUSER	-0.182x
FINEDIGITAL Inc KQ:038950	0.008x
International Battery Metals Ltd F:8RE	-0.065x
Zenta Group Company Limited Ordinary Shares NASDAQ:ZGM	N/A
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.108x
Dyandra Media International PT JK:DYAN	-0.037x
Paterson Resources Ltd AU:PSL	0.000x
UMS-Neiken Group Bhd KLSE:7227	-0.009x

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. Review cash generation quality of Tower Resources Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$16.03 Million

CA$22.16 Million CAD

Market Cap Rank

#25624 Global

#998 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.25

All Time High

CA$0.49