Tanzanian Royalty Exploration Corp (TRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tanzanian Royalty Exploration Corp (TRX) has a cash flow conversion efficiency ratio of 0.039x as of November 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 ($4.01 Million) by net assets ($103.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Tanzanian Royalty Exploration Corp to measure how much of total assets are equity-financed.
Tanzanian Royalty Exploration Corp - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tanzanian Royalty Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TRX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tanzanian Royalty Exploration Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tanzanian Royalty Exploration Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyond Meat Inc
NASDAQ:BYND
|
0.238x |
|
Sensortek Technology Corp
TWO:6732
|
0.005x |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.037x |
|
Zhejiang Xinchai Co. Ltd.
SHE:301032
|
N/A |
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
0.000x |
|
MiCo Ltd
KQ:059090
|
0.027x |
|
Gérard Perrier Industrie S.A.
PA:PERR
|
0.163x |
Annual Cash Flow Conversion Efficiency for Tanzanian Royalty Exploration Corp (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tanzanian Royalty Exploration Corp from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see TRX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $140.65 Million | $16.28 Million | 0.116x | -32.80% |
| 2024-08-31 | $88.93 Million | $15.32 Million | 0.172x | -17.72% |
| 2023-08-31 | $82.77 Million | $17.33 Million | 0.209x | +374.32% |
| 2022-08-31 | $66.96 Million | $2.96 Million | 0.044x | +127.10% |
| 2021-08-31 | $46.16 Million | $-7.52 Million | -0.163x | +38.22% |
| 2020-08-31 | $25.04 Million | $-6.60 Million | -0.264x | -34.37% |
| 2019-08-31 | $18.38 Million | $-3.60 Million | -0.196x | -270.52% |
| 2018-08-31 | $34.19 Million | $-1.81 Million | -0.053x | +55.19% |
| 2017-08-31 | $28.72 Million | $-3.39 Million | -0.118x | -116.97% |
| 2016-08-31 | $26.86 Million | $-1.46 Million | -0.054x | -266.50% |
| 2015-08-31 | $45.80 Million | $-680.46K | -0.015x | +76.06% |
| 2014-08-31 | $51.65 Million | $-3.21 Million | -0.062x | +17.51% |
| 2013-08-31 | $52.17 Million | $-3.93 Million | -0.075x | +19.41% |
| 2012-08-31 | $50.84 Million | $-4.75 Million | -0.093x | -64.62% |
| 2011-08-31 | $56.63 Million | $-3.21 Million | -0.057x | +28.81% |
| 2010-08-31 | $29.78 Million | $-2.37 Million | -0.080x | +9.60% |
| 2009-08-31 | $28.41 Million | $-2.50 Million | -0.088x | +6.49% |
| 2008-08-31 | $26.31 Million | $-2.48 Million | -0.094x | +0.71% |
| 2007-08-31 | $24.74 Million | $-2.35 Million | -0.095x | -21.78% |
| 2006-08-31 | $24.10 Million | $-1.88 Million | -0.078x | -4.45% |
| 2005-08-31 | $21.88 Million | $-1.63 Million | -0.075x | +13.30% |
| 2004-08-31 | $21.06 Million | $-1.81 Million | -0.086x | +14.54% |
| 2003-08-31 | $14.68 Million | $-1.48 Million | -0.101x | -34.14% |
| 2002-08-31 | $12.58 Million | $-944.54K | -0.075x | -26.47% |
| 2001-08-31 | $7.66 Million | $-454.90K | -0.059x | -74.12% |
| 2000-08-31 | $5.79 Million | $-197.39K | -0.034x | +54.56% |
| 1999-08-31 | $5.64 Million | $-423.50K | -0.075x | +36.96% |
| 1998-08-31 | $6.76 Million | $-804.66K | -0.119x | -- |
About Tanzanian Royalty Exploration Corp
TRX Gold Corporation engages in the exploration, development, and production of mineral property in Tanzania. Its flagship project is the Buckreef Gold Project in Tanzania. The company was formerly known as Tanzanian Gold Corporation and changed its name to TRX Gold Corporation in May 2022. The company was incorporated in 1990 and is based in Oakville, Canada.