Tanzanian Royalty Exploration Corp Cash Flow Conversion Efficiency
Tanzanian Royalty Exploration Corp 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. Also see TRX stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Tanzanian Royalty Exploration Corp (1998–2025)
Cash flow conversion efficiency of Tanzanian Royalty Exploration Corp from 1998 to 2025. This chart illustrates how Tanzanian Royalty Exploration Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tanzanian Royalty Exploration Corp (TRX) share price today for real-time trading data and today's change.
Tanzanian Royalty Exploration Corp Cash Flow Conversion Ratio Explained
Tanzanian Royalty Exploration 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.
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. Review Tanzanian Royalty Exploration Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
0.017x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
ABC arbitrage SA
PA:ABCA
|
0.056x |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
-0.081x |
|
Surgical Science Sweden AB
ST:SUS
|
0.003x |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
0.177x |
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. Also see TRX asset base for a full breakdown of the balance sheet.
| 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.