Trifecta Gold Ltd
Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It explores for silver and gold deposits. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.
Trifecta Gold Ltd (TRRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Trifecta Gold Ltd (TRRFF) has a cash flow conversion efficiency ratio of -0.014x 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 ($-146.15K) by net assets ($10.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trifecta Gold Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Trifecta Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trifecta Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trifecta Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextech Ar Solutions Corp
OTCQB:NEXCF
|
0.754x |
|
ENENSYS Technologies SA
PA:ALNN6
|
1.209x |
|
Alara Resources Ltd
AU:AUQ
|
1.136x |
|
Reino Capital SA
WAR:RNC
|
0.064x |
|
3DM Digital Manufacturing Ltd
TA:DM3
|
N/A |
|
Focus Graphite Inc
OTCQB:FCSMF
|
0.170x |
|
AI Artificial Intelligence Ventures Inc.
V:AIVC
|
0.142x |
|
Core Critical Metals Corp.
V:CCMC
|
-0.423x |
Annual Cash Flow Conversion Efficiency for Trifecta Gold Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Trifecta Gold Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.16 Million | $-482.63K | -0.094x | -53.19% |
| 2023-12-31 | $4.10 Million | $-250.61K | -0.061x | -22.57% |
| 2022-12-31 | $4.30 Million | $-214.48K | -0.050x | +23.71% |
| 2021-12-31 | $4.94 Million | $-322.76K | -0.065x | -22.91% |
| 2020-12-31 | $3.06 Million | $-162.77K | -0.053x | +58.95% |
| 2019-12-31 | $1.98 Million | $-256.57K | -0.129x | +3.81% |
| 2018-12-31 | $2.43 Million | $-326.80K | -0.135x | +2.09% |
| 2017-12-31 | $2.40 Million | $-329.31K | -0.137x | -20714427.72% |
| 2016-12-31 | $1.51 Million | $-1.00 | 0.000x | +100.00% |
| 2015-12-31 | $189.22K | $-29.98K | -0.158x | -101.39% |
| 2014-12-31 | $-64.00 | $-728.00 | 11.375x | -- |