Tower Resources Ltd (TWR) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.014x

Based on the latest financial reports, Tower Resources Ltd (TWR) has a cash flow conversion efficiency ratio of -0.014x as of October 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$-121.24K ≈ $-87.70K USD) by net assets (CA$8.97 Million ≈ $6.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Tower Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
E-Home Household Service Holdings Ltd NASDAQ:EJH	-0.012x
Rocketdna Ltd AU:RKT	-0.169x
M VEST WATER NK-00227652 F:7YA	-0.105x
Maral Overseas Limited NSE:MARALOVER	0.606x
Digicontent Limited NSE:DGCONTENT	0.197x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
Aarvi Encon Limited NSE:AARVI	0.045x
Energoaparatura S.A. WAR:ENP	0.353x

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

V:TWR Canada Other Industrial Metals & Mining

Market Cap

$20.06 Million

CA$27.72 Million CAD

Market Cap Rank

#25023 Global

#981 in Canada

Share Price

CA$0.16

Change (1 day)

-3.03%

52-Week Range

CA$0.10 - CA$0.25

All Time High

CA$0.49