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 (TLG) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Xencor Inc NASDAQ:XNCR	-0.049x
Shenzhen Refond Optoelectronics Co Ltd SHE:300241	0.014x
Winstek Semiconductor Co Ltd TWO:3265	0.075x
Sirio Pharma SHE:300791	0.038x
Lian Hwa Foods Corp TW:1231	0.086x
Energy Absolute Public Company Limited BK:EA	0.059x
MBK Public Company Limited BK:MBK	0.042x
Risesun Real Estate Development Co Ltd SHE:002146	-0.025x

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

$815.49 Million

CA$1.13 Billion CAD

Market Cap Rank

#10034 Global

#295 in Canada

Share Price

CA$2.06

Change (1 day)

-4.63%

52-Week Range

CA$0.59 - CA$2.28

All Time High

CA$2.28