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.
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. Read 2QD0 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NANOSPHERE
F:3NS
|
-0.003x |
|
Xplore Resources Corp
V:XPLR
|
0.059x |
|
IMMUTABLE HOLDINGS INC.
F:B8X0
|
-0.142x |
|
RM Plc
LSE:RM
|
0.121x |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
-0.001x |
|
Universal Ibogaine Inc
V:IBO
|
-0.405x |
|
CT UK High Income Ord
LSE:CHI
|
0.025x |
|
Candela Invest SA
BR:CAND
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see 2QD0 stock market capitalisation.
| 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