Troilus Gold Corp (TLG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Troilus Gold Corp (TLG) 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 (CA$-16.74 Million) by net assets (CA$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 (2000–2025)
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 |
|---|---|
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
-0.051x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.089x |
|
Inox Green Energy Services Limited
NSE:INOXGREEN
|
0.013x |
|
AGF Management Limited
F:A3J
|
0.037x |
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.160x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$12.30 Million | CA$-33.60 Million | -2.732x | -115.20% |
| 2024-07-31 | CA$15.59 Million | CA$-19.79 Million | -1.269x | -21.93% |
| 2023-07-31 | CA$29.88 Million | CA$-31.11 Million | -1.041x | +56.00% |
| 2022-07-31 | CA$17.93 Million | CA$-42.43 Million | -2.366x | -122.79% |
| 2021-07-31 | CA$46.93 Million | CA$-49.85 Million | -1.062x | -138.51% |
| 2020-07-31 | CA$32.34 Million | CA$-14.40 Million | -0.445x | +84.08% |
| 2019-07-31 | CA$7.41 Million | CA$-20.71 Million | -2.796x | -326.67% |
| 2018-07-31 | CA$17.17 Million | CA$-11.25 Million | -0.655x | -425.76% |
| 2016-07-31 | CA$-883.50K | CA$-177.75K | 0.201x | -46.25% |
| 2015-07-31 | CA$-546.30K | CA$-204.50K | 0.374x | +1.65% |
| 2014-07-31 | CA$-778.12K | CA$-286.54K | 0.368x | -94.90% |
| 2013-07-31 | CA$-95.27K | CA$-687.67K | 7.218x | +856.08% |
| 2012-07-31 | CA$-142.50K | CA$-107.58K | 0.755x | +694.18% |
| 2011-07-31 | CA$7.04 Million | CA$-894.37K | -0.127x | -95.71% |
| 2010-07-31 | CA$12.73 Million | CA$-826.57K | -0.065x | -213.28% |
| 2009-07-31 | CA$10.98 Million | CA$-227.54K | -0.021x | +87.56% |
| 2008-07-31 | CA$7.53 Million | CA$-1.25 Million | -0.167x | -1028.01% |
| 2007-07-31 | CA$54.23 Million | CA$-800.99K | -0.015x | +68.88% |
| 2006-07-31 | CA$31.56 Million | CA$-1.50 Million | -0.047x | -596.01% |
| 2005-07-31 | CA$16.12 Million | CA$-109.92K | -0.007x | +90.49% |
| 2004-07-31 | CA$2.11 Million | CA$-151.42K | -0.072x | -337.92% |
| 2003-07-31 | CA$960.73K | CA$28.96K | 0.030x | +212.02% |
| 2002-07-31 | CA$399.40K | CA$-10.75K | -0.027x | -96.95% |
| 2001-07-31 | CA$3.75 Million | CA$-51.24K | -0.014x | +41.62% |
| 2000-07-31 | CA$3.93 Million | CA$-91.88K | -0.023x | -- |
About 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