Troilus Gold Corp
Troilus Mining Corp. engages in exploration and development of mineral properties in Canada. The company explores for gold, silver, and copper deposits. Its flagship property is the 100% owned Troilus Gold project that covers an area of approximately 435 square kilometers located northeast of the Val-d'Or mining district, within the Frotêt-Evans Greenstone Belt in Quebec, Canada. The company was … Read more
Troilus Gold Corp (CHXMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -2.340x
Based on the latest financial reports, Troilus Gold Corp (CHXMF) has a cash flow conversion efficiency ratio of -2.340x as of October 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 ($-16.74 Million) by net assets ($7.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Troilus Gold Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Troilus Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Troilus Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Troilus Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MYT Netherlands Parent BV
NYSE:MYTE
|
0.045x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.022x |
|
Hi-Lex Corporation
PINK:HLXFF
|
N/A |
|
Open Orphan plc
PINK:OPORF
|
-0.173x |
|
Firm Capital Property Trust
PINK:FRMUF
|
0.014x |
|
Evolution Petroleum Corporation Inc
NYSE MKT:EPM
|
0.080x |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
N/A |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
Annual Cash Flow Conversion Efficiency for Troilus Gold Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Troilus Gold Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $15.59 Million | $-19.79 Million | -1.269x | -21.93% |
| 2023-07-31 | $29.88 Million | $-31.11 Million | -1.041x | +56.00% |
| 2022-07-31 | $17.93 Million | $-42.43 Million | -2.366x | -122.79% |
| 2021-07-31 | $46.93 Million | $-49.85 Million | -1.062x | -138.51% |
| 2020-07-31 | $32.34 Million | $-14.40 Million | -0.445x | +84.08% |
| 2019-07-31 | $7.41 Million | $-20.71 Million | -2.796x | -326.67% |
| 2018-07-31 | $17.17 Million | $-11.25 Million | -0.655x | -- |
| 2017-07-31 | $0.00 | $-11.25 Million | x | -- |
| 2016-07-31 | $-883.50K | $-177.75K | 0.201x | -- |