TRX Gold Corporation (TNX) - Cash Flow Conversion Efficiency

Latest as of November 2023: 0.084x

Based on the latest financial reports, TRX Gold Corporation (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 ≈ $3.72 Million USD) by net assets (CA$61.53 Million ≈ $44.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review TNX financial flexibility score to assess the company's free cash flow relative to its total liabilities.

TRX Gold Corporation - Cash Flow Conversion Efficiency Trend (1998–2023)

This chart illustrates how TRX Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see TNX company net worth for the company's overall valuation and market capitalisation.

TRX Gold Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TRX Gold Corporation ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sotkamo Silver AB HE:SOSI1	0.157x
Scandinavian Astor Group AB ST:ASTOR	0.053x
Concorde International Group Ltd. NASDAQ:YOOV	N/A
D&D Platform Reit Co Ltd KO:377190	N/A
NCC AB (publ) ST:NCC-A	-0.098x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x

Annual Cash Flow Conversion Efficiency for TRX Gold Corporation (1998–2023)

The table below shows the annual cash flow conversion efficiency of TRX Gold Corporation from 1998 to 2023. View TNX stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-08-31	CA$61.06 Million ≈ $44.17 Million	CA$17.33 Million ≈ $12.53 Million	0.284x	+391.31%
2022-08-31	CA$51.16 Million ≈ $37.01 Million	CA$2.96 Million ≈ $2.14 Million	0.058x	+135.67%
2021-08-31	CA$46.42 Million ≈ $33.58 Million	CA$-7.52 Million ≈ $-5.44 Million	-0.162x	+38.59%
2020-08-31	CA$24.83 Million ≈ $17.96 Million	CA$-6.55 Million ≈ $-4.74 Million	-0.264x	-7.62%
2019-08-31	CA$14.71 Million ≈ $10.64 Million	CA$-3.60 Million ≈ $-2.61 Million	-0.245x	-257.71%
2018-08-31	CA$26.43 Million ≈ $19.12 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.068x	+42.03%
2017-08-31	CA$28.72 Million ≈ $20.78 Million	CA$-3.39 Million ≈ $-2.45 Million	-0.118x	-184.02%
2016-08-31	CA$35.16 Million ≈ $25.43 Million	CA$-1.46 Million ≈ $-1.06 Million	-0.042x	-112.70%
2015-08-31	CA$34.79 Million ≈ $25.17 Million	CA$-680.46K ≈ $-492.24K	-0.020x	+71.10%
2014-08-31	CA$47.37 Million ≈ $34.26 Million	CA$-3.21 Million ≈ $-2.32 Million	-0.068x	+14.43%
2013-08-31	CA$49.63 Million ≈ $35.90 Million	CA$-3.93 Million ≈ $-2.84 Million	-0.079x	+14.85%
2012-08-31	CA$51.11 Million ≈ $36.97 Million	CA$-4.75 Million ≈ $-3.43 Million	-0.093x	-85.19%
2011-08-31	CA$64.03 Million ≈ $46.32 Million	CA$-3.21 Million ≈ $-2.32 Million	-0.050x	+39.54%
2010-08-31	CA$28.59 Million ≈ $20.68 Million	CA$-2.37 Million ≈ $-1.72 Million	-0.083x	+13.47%
2009-08-31	CA$26.11 Million ≈ $18.89 Million	CA$-2.50 Million ≈ $-1.81 Million	-0.096x	+3.96%
2008-08-31	CA$24.83 Million ≈ $17.96 Million	CA$-2.48 Million ≈ $-1.79 Million	-0.100x	+0.43%
2007-08-31	CA$23.42 Million ≈ $16.94 Million	CA$-2.35 Million ≈ $-1.70 Million	-0.100x	-16.76%
2006-08-31	CA$21.87 Million ≈ $15.82 Million	CA$-1.88 Million ≈ $-1.36 Million	-0.086x	+3.14%
2005-08-31	CA$18.42 Million ≈ $13.32 Million	CA$-1.63 Million ≈ $-1.18 Million	-0.089x	+20.65%
2004-08-31	CA$16.22 Million ≈ $11.74 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.112x	-10.93%
2003-08-31	CA$14.68 Million ≈ $10.62 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.101x	-34.14%
2002-08-31	CA$12.58 Million ≈ $9.10 Million	CA$-944.54K ≈ $-683.26K	-0.075x	-26.47%
2001-08-31	CA$7.66 Million ≈ $5.54 Million	CA$-454.90K ≈ $-329.07K	-0.059x	-74.12%
2000-08-31	CA$5.79 Million ≈ $4.19 Million	CA$-197.39K ≈ $-142.79K	-0.034x	+54.56%
1999-08-31	CA$5.64 Million ≈ $4.08 Million	CA$-423.50K ≈ $-306.35K	-0.075x	+36.96%
1998-08-31	CA$6.76 Million ≈ $4.89 Million	CA$-804.66K ≈ $-582.08K	-0.119x	--

About TRX Gold Corporation

TO:TNX Canada Gold

Market Cap

$8.23 Billion

CA$11.38 Billion CAD

Market Cap Rank

#18333 Global

#615 in Canada

Share Price

CA$40.75

Change (1 day)

-0.10%

52-Week Range

CA$39.53 - CA$42.95

All Time High

CA$47.97