TRX Gold Corporation (TRX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TRX Gold Corporation (TRX) has a cash flow conversion efficiency ratio of 0.079x as of February 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$8.85 Million ≈ $6.40 Million USD) by net assets (CA$112.43 Million ≈ $81.33 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 TRX stock market capitalisation for the company's overall valuation and market capitalisation.
TRX Gold Corporation - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how TRX Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRX Gold Corporation (TRX) share price today 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 TRX Gold Corporation free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novavest Real Estate Ag
SW:NREN
|
0.021x |
|
Cambi ASA
OL:CAMBI
|
0.588x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.054x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
0.611x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.096x |
Annual Cash Flow Conversion Efficiency for TRX Gold Corporation (1998–2025)
The table below shows the annual cash flow conversion efficiency of TRX Gold Corporation from 1998 to 2025. Also see TRX asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$57.27 Million ≈ $41.43 Million |
CA$16.28 Million ≈ $11.78 Million |
0.284x | +1.90% |
| 2024-11-30 | CA$54.90 Million ≈ $39.72 Million |
CA$15.32 Million ≈ $11.08 Million |
0.279x | -1.70% |
| 2023-11-30 | CA$61.06 Million ≈ $44.17 Million |
CA$17.33 Million ≈ $12.53 Million |
0.284x | +391.31% |
| 2022-11-30 | CA$51.16 Million ≈ $37.01 Million |
CA$2.96 Million ≈ $2.14 Million |
0.058x | +135.67% |
| 2021-11-30 | CA$46.42 Million ≈ $33.58 Million |
CA$-7.52 Million ≈ $-5.44 Million |
-0.162x | +38.59% |
| 2020-11-30 | CA$24.83 Million ≈ $17.96 Million |
CA$-6.55 Million ≈ $-4.74 Million |
-0.264x | -7.62% |
| 2019-11-30 | CA$14.71 Million ≈ $10.64 Million |
CA$-3.60 Million ≈ $-2.61 Million |
-0.245x | -257.71% |
| 2018-11-30 | CA$26.43 Million ≈ $19.12 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.068x | +42.03% |
| 2017-11-30 | CA$28.72 Million ≈ $20.78 Million |
CA$-3.39 Million ≈ $-2.45 Million |
-0.118x | -116.97% |
| 2016-11-30 | CA$26.86 Million ≈ $19.43 Million |
CA$-1.46 Million ≈ $-1.06 Million |
-0.054x | -178.44% |
| 2015-11-30 | CA$34.79 Million ≈ $25.17 Million |
CA$-680.46K ≈ $-492.24K |
-0.020x | +71.10% |
| 2014-11-30 | CA$47.37 Million ≈ $34.26 Million |
CA$-3.21 Million ≈ $-2.32 Million |
-0.068x | +14.43% |
| 2013-11-30 | CA$49.63 Million ≈ $35.90 Million |
CA$-3.93 Million ≈ $-2.84 Million |
-0.079x | +14.85% |
| 2012-11-30 | CA$51.11 Million ≈ $36.97 Million |
CA$-4.75 Million ≈ $-3.43 Million |
-0.093x | -85.19% |
| 2011-11-30 | CA$64.03 Million ≈ $46.32 Million |
CA$-3.21 Million ≈ $-2.32 Million |
-0.050x | +39.54% |
| 2010-11-30 | CA$28.59 Million ≈ $20.68 Million |
CA$-2.37 Million ≈ $-1.72 Million |
-0.083x | +13.47% |
| 2009-11-30 | CA$26.11 Million ≈ $18.89 Million |
CA$-2.50 Million ≈ $-1.81 Million |
-0.096x | +3.96% |
| 2008-11-30 | CA$24.83 Million ≈ $17.96 Million |
CA$-2.48 Million ≈ $-1.79 Million |
-0.100x | +0.43% |
| 2007-11-30 | CA$23.42 Million ≈ $16.94 Million |
CA$-2.35 Million ≈ $-1.70 Million |
-0.100x | -16.76% |
| 2006-11-30 | CA$21.87 Million ≈ $15.82 Million |
CA$-1.88 Million ≈ $-1.36 Million |
-0.086x | +3.14% |
| 2005-11-30 | CA$18.42 Million ≈ $13.32 Million |
CA$-1.63 Million ≈ $-1.18 Million |
-0.089x | +20.65% |
| 2004-11-30 | CA$16.22 Million ≈ $11.74 Million |
CA$-1.81 Million ≈ $-1.31 Million |
-0.112x | -10.93% |
| 2003-11-30 | CA$14.68 Million ≈ $10.62 Million |
CA$-1.48 Million ≈ $-1.07 Million |
-0.101x | -34.14% |
| 2002-11-30 | CA$12.58 Million ≈ $9.10 Million |
CA$-944.54K ≈ $-683.26K |
-0.075x | -26.47% |
| 2001-11-30 | CA$7.66 Million ≈ $5.54 Million |
CA$-454.90K ≈ $-329.07K |
-0.059x | -74.12% |
| 2000-11-30 | CA$5.79 Million ≈ $4.19 Million |
CA$-197.39K ≈ $-142.79K |
-0.034x | +54.56% |
| 1999-11-30 | CA$5.64 Million ≈ $4.08 Million |
CA$-423.50K ≈ $-306.35K |
-0.075x | +36.96% |
| 1998-11-30 | CA$6.76 Million ≈ $4.89 Million |
CA$-804.66K ≈ $-582.08K |
-0.119x | -- |
About TRX Gold Corporation
TRX Gold Corporation engages in the exploration, development, and production of mineral property in Tanzania. Its flagship project is the Buckreef Gold Project in Tanzania. The company was formerly known as Tanzanian Gold Corporation and changed its name to TRX Gold Corporation in May 2022. The company was incorporated in 1990 and is based in Oakville, Canada.