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. See TNX net asset quality score to measure how much of total assets are equity-financed.

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. Check TNX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Kopla Co. Ltd KQ:126600	-0.039x
BEC World Public Company Limited BK:BEC	0.049x
Sotkamo Silver AB HE:SOSI1	0.157x
Leadtrend Technology Corp TW:3588	0.004x
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Karex Berhad KLSE:5247	-0.005x
Soechi Lines Tbk JK:SOCI	0.031x
Audio Pixels Holdings Ltd AU:AKP	0.264x

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

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

#18263 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