Troilus Gold Corp Cash Flow Conversion Efficiency

Latest as of January 2026: -0.103x

Troilus Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Troilus Gold Corp (TLG) has a cash flow conversion efficiency ratio of -0.103x as of January 2026. 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 (CA$-16.67 Million ≈ $-12.06 Million USD) by net assets (CA$161.13 Million ≈ $116.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Troilus Gold Corp (2000–2025)

Cash flow conversion efficiency of Troilus Gold Corp from 2000 to 2025. This chart illustrates how Troilus Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLG stock price and chart for real-time trading data and today's change.

Troilus Gold Corp Cash Flow Conversion Ratio Explained

Troilus Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Troilus Gold Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kyung Dong Navien Co Ltd KO:009450	0.085x
Suntront Tech SHE:300259	0.041x
Rio2 Ltd V:RIO	-0.051x
Optotech Corp TW:2340	-0.010x
Guangxi Nanning Waterworks Co SHG:601368	0.039x
Jiangsu Flowers King SHG:603007	-0.019x
Guangdong Greenway Technology Co Ltd SHG:688345	0.190x
Idaho Strategic Resources Inc NYSE MKT:IDR	0.031x

Annual Cash Flow Conversion Efficiency for Troilus Gold Corp (2000–2025)

The table below shows the annual cash flow conversion efficiency of Troilus Gold Corp from 2000 to 2025. Review TLG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$12.30 Million ≈ $8.90 Million	CA$-33.60 Million ≈ $-24.31 Million	-2.732x	-115.20%
2024-07-31	CA$15.59 Million ≈ $11.28 Million	CA$-19.79 Million ≈ $-14.32 Million	-1.269x	-21.93%
2023-07-31	CA$29.88 Million ≈ $21.62 Million	CA$-31.11 Million ≈ $-22.51 Million	-1.041x	+56.00%
2022-07-31	CA$17.93 Million ≈ $12.97 Million	CA$-42.43 Million ≈ $-30.69 Million	-2.366x	-122.79%
2021-07-31	CA$46.93 Million ≈ $33.95 Million	CA$-49.85 Million ≈ $-36.06 Million	-1.062x	-138.51%
2020-07-31	CA$32.34 Million ≈ $23.39 Million	CA$-14.40 Million ≈ $-10.42 Million	-0.445x	+84.08%
2019-07-31	CA$7.41 Million ≈ $5.36 Million	CA$-20.71 Million ≈ $-14.98 Million	-2.796x	-326.67%
2018-07-31	CA$17.17 Million ≈ $12.42 Million	CA$-11.25 Million ≈ $-8.14 Million	-0.655x	-425.76%
2016-07-31	CA$-883.50K ≈ $-639.11K	CA$-177.75K ≈ $-128.58K	0.201x	-46.25%
2015-07-31	CA$-546.30K ≈ $-395.18K	CA$-204.50K ≈ $-147.93K	0.374x	+1.65%
2014-07-31	CA$-778.12K ≈ $-562.88K	CA$-286.54K ≈ $-207.28K	0.368x	-94.90%
2013-07-31	CA$-95.27K ≈ $-68.92K	CA$-687.67K ≈ $-497.45K	7.218x	+856.08%
2012-07-31	CA$-142.50K ≈ $-103.08K	CA$-107.58K ≈ $-77.82K	0.755x	+694.18%
2011-07-31	CA$7.04 Million ≈ $5.09 Million	CA$-894.37K ≈ $-646.98K	-0.127x	-95.71%
2010-07-31	CA$12.73 Million ≈ $9.21 Million	CA$-826.57K ≈ $-597.93K	-0.065x	-213.28%
2009-07-31	CA$10.98 Million ≈ $7.94 Million	CA$-227.54K ≈ $-164.60K	-0.021x	+87.56%
2008-07-31	CA$7.53 Million ≈ $5.45 Million	CA$-1.25 Million ≈ $-907.36K	-0.167x	-1028.01%
2007-07-31	CA$54.23 Million ≈ $39.23 Million	CA$-800.99K ≈ $-579.42K	-0.015x	+68.88%
2006-07-31	CA$31.56 Million ≈ $22.83 Million	CA$-1.50 Million ≈ $-1.08 Million	-0.047x	-596.01%
2005-07-31	CA$16.12 Million ≈ $11.66 Million	CA$-109.92K ≈ $-79.52K	-0.007x	+90.49%
2004-07-31	CA$2.11 Million ≈ $1.53 Million	CA$-151.42K ≈ $-109.53K	-0.072x	-337.92%
2003-07-31	CA$960.73K ≈ $694.98K	CA$28.96K ≈ $20.95K	0.030x	+212.02%
2002-07-31	CA$399.40K ≈ $288.92K	CA$-10.75K ≈ $-7.78K	-0.027x	-96.95%
2001-07-31	CA$3.75 Million ≈ $2.71 Million	CA$-51.24K ≈ $-37.07K	-0.014x	+41.62%
2000-07-31	CA$3.93 Million ≈ $2.84 Million	CA$-91.88K ≈ $-66.47K	-0.023x	--

About Troilus Gold Corp

TO:TLG Canada Other Industrial Metals & Mining

Market Cap

$566.09 Million

CA$782.56 Million CAD

Market Cap Rank

#11227 Global

#334 in Canada

Share Price

CA$1.43

Change (1 day)

-9.49%

52-Week Range

CA$1.26 - CA$2.37

All Time High

CA$2.37