Troy Resources Limited
Troy Resources Limited engages in the exploration and production of gold in Australia and South America. It holds interest in the Karouni gold project located in Guyana. The company was incorporated in 1984 and is based in West Perth, Australia.
Troy Resources Limited (TRYRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.050x
Based on the latest financial reports, Troy Resources Limited (TRYRF) has a cash flow conversion efficiency ratio of -0.050x as of June 2021.
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 ($850.60K) by net assets ($-17.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Troy Resources Limited - Cash Flow Conversion Efficiency Trend (1992–2021)
This chart illustrates how Troy Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Troy Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Troy Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MCH Group Ltd
STU:MEF1
|
N/A |
|
Meryllion Resources Corp
PINK:MYRLF
|
0.006x |
|
BLE Kedros R.E.I.C.
AT:BLEKEDROS
|
0.043x |
|
TRUE KOSPI Short Strangle 5% OT
KO:570019
|
N/A |
|
KINGSGATE CONSOLID
MU:KCN
|
N/A |
|
Elensys Co. Ltd.
KO:264850
|
N/A |
|
INAPA NAM.
F:IPB
|
N/A |
|
Sahara Energy Ltd
PINK:SAHRF
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Troy Resources Limited (1992–2021)
The table below shows the annual cash flow conversion efficiency of Troy Resources Limited from 1992 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | $-17.13 Million | $-10.41 Million | 0.608x | +212.02% |
| 2020-06-30 | $1.52 Million | $-826.00K | -0.543x | -182.58% |
| 2019-06-30 | $38.92 Million | $25.58 Million | 0.657x | +133.36% |
| 2018-06-30 | $59.77 Million | $16.83 Million | 0.282x | +1126.03% |
| 2017-06-30 | $65.33 Million | $-1.79 Million | -0.027x | -114.90% |
| 2016-06-30 | $153.83 Million | $28.34 Million | 0.184x | -23.44% |
| 2015-06-30 | $172.25 Million | $41.45 Million | 0.241x | +280.14% |
| 2014-06-30 | $196.31 Million | $12.43 Million | 0.063x | -83.10% |
| 2013-06-30 | $145.86 Million | $54.63 Million | 0.375x | -35.64% |
| 2012-06-30 | $132.27 Million | $76.98 Million | 0.582x | +75.89% |
| 2011-06-30 | $109.68 Million | $36.29 Million | 0.331x | +653.36% |
| 2010-06-30 | $129.19 Million | $-7.72 Million | -0.060x | -146.46% |
| 2009-06-30 | $114.88 Million | $14.79 Million | 0.129x | +147.90% |
| 2008-06-30 | $116.77 Million | $-31.38 Million | -0.269x | -187.30% |
| 2007-06-30 | $110.44 Million | $34.00 Million | 0.308x | -24.62% |
| 2006-06-30 | $61.04 Million | $24.93 Million | 0.408x | -37.41% |
| 2005-06-30 | $46.31 Million | $30.22 Million | 0.653x | -16.04% |
| 2004-06-30 | $41.89 Million | $32.55 Million | 0.777x | +128.26% |
| 2002-06-30 | $19.69 Million | $6.70 Million | 0.340x | -42.86% |
| 2001-06-30 | $15.78 Million | $9.40 Million | 0.596x | +130.14% |
| 1997-06-30 | $1.46 Million | $-2.89 Million | -1.977x | -175.97% |
| 1996-06-30 | $2.64 Million | $-1.89 Million | -0.716x | -435.94% |
| 1995-06-30 | $4.57 Million | $-611.00K | -0.134x | -112.09% |
| 1994-06-30 | $4.14 Million | $4.58 Million | 1.106x | +104.11% |
| 1993-06-30 | $61.00K | $-1.64 Million | -26.902x | -3014.64% |
| 1992-06-30 | $1.15 Million | $-995.00K | -0.864x | -- |