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. Also see TNX stock market capitalisation for the company's overall valuation and market capitalisation.

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

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. Review how much free cash does TRX Gold Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Great Boulder Resources Ltd AU:GBR	-0.022x
King Chou Marine Technology Co Ltd TWO:4417	0.007x
Sotkamo Silver AB HE:SOSI1	0.157x
Concorde International Group Ltd. NASDAQ:YOOV	N/A
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Igis Value Plus Reit Co Ltd KO:334890	N/A
DMS Co.Ltd KQ:068790	0.056x
Binh Dien Fertilizer JSC VN:BFC	0.226x

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. Also see balance sheet size of TRX Gold Corporation for a full breakdown of the balance sheet.

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

#18289 Global

#599 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