TROUBADOUR RESOURCES INC. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

TROUBADOUR RESOURCES INC. 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.

Cash Flow Conversion Efficiency of TROUBADOUR RESOURCES INC. (2021–2024)

Cash flow conversion efficiency of TROUBADOUR RESOURCES INC. from 2021 to 2024. This chart illustrates how TROUBADOUR RESOURCES INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TROUBADOUR RESOURCES INC. share price for real-time trading data and today's change.

TROUBADOUR RESOURCES INC. Cash Flow Conversion Ratio Explained

TROUBADOUR RESOURCES INC. 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.

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. Also see 2QD0 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Konan Technology Inc. KQ:402030	N/A
Argo Blockchain PLC LSE:ARB	0.135x
GREENBANK CAPITAL F:2TL	N/A
Landore Resources Plc LSE:LND	-1.772x
Walker Crips Group PLC LSE:WCW	-0.456x
Vincerx Pharma, Inc. Common Stock NASDAQ:VINC	-2.156x
Jangada Mines Plc LSE:JAN	-0.090x
World Chess PLC LSE:CHSS	0.034x

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. Review TROUBADOUR RESOURCES INC. free cash flow generation 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
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.

F:2QD0 Germany Other Industrial Metals & Mining

Market Cap

$830.64K

€710.50K EUR

Market Cap Rank

#31620 Global

#2828 in Germany

Share Price

€0.10

Change (1 day)

+1.91%

52-Week Range

€0.01 - €0.11

All Time High

€0.42