TRX Gold Corp
TRX Gold Corporation engages in the exploration, development, and production of mineral property interests in the United Republic of Tanzania. The company primarily explores for gold deposits. It holds interests in the Buckreef gold project that comprises a single Special Mining License covering an area of 16.04 square kilometers and 12 Prospecting Licenses covering 98.19 square kilometers locate… Read more
TRX Gold Corp (TNX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2023: 0.084x
Based on the latest financial reports, TRX Gold Corp (TNX) has a cash flow conversion efficiency ratio of 0.084x as of November 2023.
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$5.14 Million) by net assets (CA$61.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TRX Gold Corp - Cash Flow Conversion Efficiency Trend (1998–2023)
This chart illustrates how TRX 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.
TRX Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TRX Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Financial Corp
OTCQX:PFLC
|
0.133x |
|
DORO (DR8A.SG)
STU:DR8A
|
-0.017x |
|
Lithium Ionic Corp
OTCQB:LTHCF
|
-0.114x |
|
Interlife General Insurance S.A.
AT:INLIF
|
0.024x |
|
Stack Capital Group Inc.
PINK:STCGF
|
-0.039x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.015x |
|
DADELO S.A. ZY -20
F:91N0
|
N/A |
Annual Cash Flow Conversion Efficiency for TRX Gold Corp (1998–2023)
The table below shows the annual cash flow conversion efficiency of TRX Gold Corp from 1998 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | CA$61.06 Million | CA$17.33 Million | 0.284x | +391.31% |
| 2022-08-31 | CA$51.16 Million | CA$2.96 Million | 0.058x | +135.67% |
| 2021-08-31 | CA$46.42 Million | CA$-7.52 Million | -0.162x | +38.59% |
| 2020-08-31 | CA$24.83 Million | CA$-6.55 Million | -0.264x | -7.62% |
| 2019-08-31 | CA$14.71 Million | CA$-3.60 Million | -0.245x | -257.71% |
| 2018-08-31 | CA$26.43 Million | CA$-1.81 Million | -0.068x | +42.03% |
| 2017-08-31 | CA$28.72 Million | CA$-3.39 Million | -0.118x | -184.02% |
| 2016-08-31 | CA$35.16 Million | CA$-1.46 Million | -0.042x | -112.70% |
| 2015-08-31 | CA$34.79 Million | CA$-680.46K | -0.020x | +71.10% |
| 2014-08-31 | CA$47.37 Million | CA$-3.21 Million | -0.068x | +14.43% |
| 2013-08-31 | CA$49.63 Million | CA$-3.93 Million | -0.079x | +14.85% |
| 2012-08-31 | CA$51.11 Million | CA$-4.75 Million | -0.093x | -85.19% |
| 2011-08-31 | CA$64.03 Million | CA$-3.21 Million | -0.050x | +39.54% |
| 2010-08-31 | CA$28.59 Million | CA$-2.37 Million | -0.083x | +13.47% |
| 2009-08-31 | CA$26.11 Million | CA$-2.50 Million | -0.096x | +3.96% |
| 2008-08-31 | CA$24.83 Million | CA$-2.48 Million | -0.100x | +0.43% |
| 2007-08-31 | CA$23.42 Million | CA$-2.35 Million | -0.100x | -16.76% |
| 2006-08-31 | CA$21.87 Million | CA$-1.88 Million | -0.086x | +3.14% |
| 2005-08-31 | CA$18.42 Million | CA$-1.63 Million | -0.089x | +20.65% |
| 2004-08-31 | CA$16.22 Million | CA$-1.81 Million | -0.112x | -10.93% |
| 2003-08-31 | CA$14.68 Million | CA$-1.48 Million | -0.101x | -34.14% |
| 2002-08-31 | CA$12.58 Million | CA$-944.54K | -0.075x | -26.47% |
| 2001-08-31 | CA$7.66 Million | CA$-454.90K | -0.059x | -74.12% |
| 2000-08-31 | CA$5.79 Million | CA$-197.39K | -0.034x | +54.56% |
| 1999-08-31 | CA$5.64 Million | CA$-423.50K | -0.075x | +36.96% |
| 1998-08-31 | CA$6.76 Million | CA$-804.66K | -0.119x | -- |