Troilus Gold Corp (TLG) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.103x

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

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.

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. Explore earnings quality score of Troilus Gold Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Oxford Lane Capital Corp NASDAQ:OXLC	0.240x
Navient Corp NASDAQ:NAVI	0.073x
Canadian Solar Inc NASDAQ:CSIQ	-0.026x
Verusa Holding AS IS:VERUS	-0.014x
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x
GR Engineering Services Ltd AU:GNG	0.558x
Lanzhou Haimo Technologies Co SHE:300084	0.025x
Baotailong New Materials Co Ltd SHG:601011	-0.012x

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. View TLG stock price for real-time trading data and today's change.

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

$819.45 Million

CA$1.13 Billion CAD

Market Cap Rank

#9800 Global

#296 in Canada

Share Price

CA$2.07

Change (1 day)

-5.91%

52-Week Range

CA$1.04 - CA$2.37

All Time High

CA$2.37