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
Troubadour Resources Inc (TROUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Troubadour Resources Inc (TROUF) 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) by net assets ($7.24 Million). 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 (2015–2024)
This chart illustrates how Troubadour Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
|
Quality Industrial Corp.
PINK:QIND
|
-0.093x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
Allied Corp
OTCQB:ALID
|
0.067x |
|
TEXAS ROADHOUSE (ROW.SG)
STU:ROW
|
0.105x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.006x |
|
Webac Holding AG
F:RKB
|
-0.016x |
|
TCTM Kids IT Education Inc.
NASDAQ:VSA
|
N/A |
Annual Cash Flow Conversion Efficiency for Troubadour Resources Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Troubadour Resources Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.88 Million | $-2.78 Million | -0.353x | -876.57% |
| 2023-12-31 | $1.22 Million | $-44.02K | -0.036x | +55.69% |
| 2022-12-31 | $1.46 Million | $-119.13K | -0.082x | +44.55% |
| 2021-12-31 | $1.61 Million | $-236.38K | -0.147x | -33.74% |
| 2020-12-31 | $966.23K | $-106.27K | -0.110x | +64.80% |
| 2019-12-31 | $1.15 Million | $-359.94K | -0.312x | -30.74% |
| 2018-12-31 | $1.39 Million | $-331.87K | -0.239x | -47.49% |
| 2017-12-31 | $871.26K | $-141.20K | -0.162x | -93.96% |
| 2016-12-31 | $83.24K | $-6.96K | -0.084x | -1273.40% |
| 2015-12-31 | $-67.27K | $-479.00 | 0.007x | -- |