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. See Troilus Gold Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check TLG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Phenix Optical Co Ltd SHG:600071	0.083x
Shenzhen MinDe Electronics Technology Ltd SHE:300656	0.020x
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
AB Siauliu Bankas F:ZH5	-0.078x
Grupo KUO S.A.B. de C.V MX:KUOB	0.005x
Mobilicom Limited Warrants NASDAQ:MOBBW	-0.038x
CyberPower Systems Inc TW:3617	0.053x
Lotte Confectionery Co Ltd KO:280360	0.018x

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. For the full company profile with market capitalisation and key ratios, see TLG company net worth.

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

$605.68 Million

CA$837.28 Million CAD

Market Cap Rank

#11114 Global

#325 in Canada

Share Price

CA$1.53

Change (1 day)

-0.65%

52-Week Range

CA$0.59 - CA$2.28

All Time High

CA$2.28