TROUBADOUR RESOURCES INC. (2QD0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TROUBADOUR RESOURCES INC. (2QD0) has a cash flow conversion efficiency ratio of -0.017x as of September 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 (€-120.74K ≈ $-141.16K USD) by net assets (€7.24 Million ≈ $8.47 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 TROUBADOUR RESOURCES INC. market capitalisation for the company's overall valuation and market capitalisation.
TROUBADOUR RESOURCES INC. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TROUBADOUR RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
TROUBADOUR RESOURCES INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TROUBADOUR RESOURCES INC. ranked by their cash flow conversion efficiency. See debt repayment capacity of TROUBADOUR RESOURCES INC. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Blockchain PLC
LSE:ARB
|
0.135x |
|
GREENBANK CAPITAL
F:2TL
|
N/A |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
BENO Holding AG
XETRA:BENH
|
N/A |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.050x |
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
|
SEEEN PLC
LSE:SEEN
|
1.594x |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
-0.037x |
Annual Cash Flow Conversion Efficiency for TROUBADOUR RESOURCES INC. (2021–2024)
The table below shows the annual cash flow conversion efficiency of TROUBADOUR RESOURCES INC. from 2021 to 2024. View TROUBADOUR RESOURCES INC. (2QD0) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.88 Million ≈ $9.21 Million |
€-2.78 Million ≈ $-3.25 Million |
-0.353x | -876.57% |
| 2023-12-31 | €1.22 Million ≈ $1.42 Million |
€-44.02K ≈ $-51.47K |
-0.036x | +55.69% |
| 2022-12-31 | €1.46 Million ≈ $1.71 Million |
€-119.13K ≈ $-139.27K |
-0.082x | +44.55% |
| 2021-12-31 | €1.61 Million ≈ $1.88 Million |
€-236.38K ≈ $-276.36K |
-0.147x | -- |
About TROUBADOUR RESOURCES INC.
Troubadour Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, molybdenum, tungsten, silver, zinc, lead, uranium, volcanogenic massive sulfide, and gold deposits. Its flagship project is the 100% owned Senneville gold-copper project, which consists of 230 mineral claims covering an area of approximately 130 squar… Read more