Tristar Gold
TriStar Gold, Inc. engages in the acquisition, exploration, and development of precious metal prospects in the Americas. The company's flagship property includes the 100% owned Castelo de Sonhos gold project located in Pará State, Brazil. TriStar Gold, Inc. was incorporated in 2010 and is based in Scottsdale, Arizona.
Tristar Gold (TSGZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Tristar Gold (TSGZF) has a cash flow conversion efficiency ratio of -0.024x 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 ($-780.71K) by net assets ($32.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tristar Gold - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Tristar Gold's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tristar Gold Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tristar Gold ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
Tobii AB (publ)
F:24T
|
0.228x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT
|
0.077x |
|
Jaanh CosmeticsInc.
KQ:219550
|
-0.295x |
|
Ray Co. Ltd
KQ:228670
|
0.053x |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
0.098x |
|
Prostemics Co. Ltd
KQ:203690
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Tristar Gold (2008–2024)
The table below shows the annual cash flow conversion efficiency of Tristar Gold from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.93 Million | $-1.45 Million | -0.052x | -16.29% |
| 2023-12-31 | $29.53 Million | $-1.32 Million | -0.045x | -260.89% |
| 2022-12-31 | $28.28 Million | $785.66K | 0.028x | -80.60% |
| 2021-12-31 | $25.63 Million | $3.67 Million | 0.143x | +45.10% |
| 2020-12-31 | $25.26 Million | $2.49 Million | 0.099x | +373.16% |
| 2019-12-31 | $19.03 Million | $-687.73K | -0.036x | +55.13% |
| 2018-12-31 | $19.27 Million | $-1.55 Million | -0.081x | -4195.07% |
| 2017-12-31 | $17.39 Million | $-32.62K | -0.002x | +97.66% |
| 2016-12-31 | $14.52 Million | $-1.16 Million | -0.080x | -123.02% |
| 2015-12-31 | $10.94 Million | $-393.57K | -0.036x | +27.08% |
| 2014-12-31 | $9.37 Million | $-462.22K | -0.049x | +74.93% |
| 2013-12-31 | $8.47 Million | $-1.67 Million | -0.197x | -- |
| 2012-12-31 | $4.77 Million | $0.00 | 0.000x | -- |
| 2011-12-31 | $2.10 Million | $0.00 | 0.000x | -- |
| 2010-12-31 | $13.26 Million | $0.00 | 0.000x | -- |
| 2009-12-31 | $114.89K | $0.00 | 0.000x | -- |
| 2008-12-31 | $375.82K | $0.00 | 0.000x | -- |