THUNDER GOLD CORP. Cash Flow Conversion Efficiency
THUNDER GOLD CORP. cash flow conversion efficiency. Based on the latest financial reports, THUNDER GOLD CORP. (Z25) has a cash flow conversion efficiency ratio of -0.045x as of January 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 (€-541.04K ≈ $-632.54K USD) by net assets (€12.00 Million ≈ $14.03 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 THUNDER GOLD CORP. (2022–2025)
Cash flow conversion efficiency of THUNDER GOLD CORP. from 2022 to 2025. This chart illustrates how THUNDER GOLD CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View THUNDER GOLD CORP. share price for real-time trading data and today's change.
THUNDER GOLD CORP. Cash Flow Conversion Ratio Explained
THUNDER GOLD CORP. 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.
THUNDER GOLD CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of THUNDER GOLD CORP. ranked by their cash flow conversion efficiency. Also see THUNDER GOLD CORP. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burgundy Diamond Mines Ltd
AU:BDM
|
0.009x |
|
Jericho Oil Corp
V:JEV
|
-0.137x |
|
Cosmos Exploration Ltd
AU:C1X
|
-0.171x |
|
Mighty Kingdom Ltd
AU:MKL
|
-0.727x |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Tashin Holdings Bhd
KLSE:0211
|
0.170x |
|
Brite Tech Bhd
KLSE:0011
|
0.060x |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
N/A |
Annual Cash Flow Conversion Efficiency for THUNDER GOLD CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of THUNDER GOLD CORP. from 2022 to 2025. Review THUNDER GOLD CORP. leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | €8.88 Million ≈ $10.38 Million |
€-881.13K ≈ $-1.03 Million |
-0.099x | -8.39% |
| 2024-04-30 | €7.56 Million ≈ $8.84 Million |
€-692.60K ≈ $-809.72K |
-0.092x | -13.81% |
| 2023-04-30 | €7.97 Million ≈ $9.32 Million |
€-641.65K ≈ $-750.16K |
-0.080x | -15.91% |
| 2022-04-30 | €7.21 Million ≈ $8.43 Million |
€-500.54K ≈ $-585.18K |
-0.069x | -- |
About THUNDER GOLD CORP.
Thunder Gold Corp., a junior exploration company, engages in the acquisition, exploration, and development of mining properties in Canada. The company's flagship property includes the Tower Mountain gold project that consists of 189 single cell mining claims, 24 boundary claims, and 6 owned patents covering an area of approximately 3,096.3 hectares located in west of Thunder Bay, Ontario. The com… Read more