Torex Gold Resources Inc (TXG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.083x

Based on the latest financial reports, Torex Gold Resources Inc (TXG) has a cash flow conversion efficiency ratio of 0.083x as of March 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$209.80 Million ≈ $151.77 Million USD) by net assets (CA$2.52 Billion ≈ $1.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TXG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Torex Gold Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Torex Gold Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Torex Gold Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Torex Gold Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Rush Enterprises A Inc NASDAQ:RUSHA	0.038x
Antar Chile SN:ANTARCHILE	0.005x
Sinomach Heavy Equipment Group Co Ltd SHG:601399	-0.020x
JK Cement Limited NSE:JKCEMENT	0.078x
Seazen Holdings Co Ltd SHG:601155	0.003x
Yuhan Corp. KO:000100	0.003x
Shenzhen Colibri Technologies Co Ltd SHE:002957	0.026x
Eagers Automotive Ltd AU:APE	-0.024x

Annual Cash Flow Conversion Efficiency for Torex Gold Resources Inc (2001–2025)

The table below shows the annual cash flow conversion efficiency of Torex Gold Resources Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see TXG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.42 Billion ≈ $1.75 Billion	CA$472.12 Million ≈ $341.53 Million	0.195x	-29.28%
2024-12-31	CA$1.63 Billion ≈ $1.18 Billion	CA$449.50 Million ≈ $325.16 Million	0.276x	+36.99%
2023-12-31	CA$1.50 Billion ≈ $1.08 Billion	CA$300.80 Million ≈ $217.59 Million	0.201x	-36.40%
2022-12-31	CA$1.29 Billion ≈ $933.24 Million	CA$408.10 Million ≈ $295.21 Million	0.316x	+5.48%
2021-12-31	CA$1.10 Billion ≈ $796.01 Million	CA$330.00 Million ≈ $238.72 Million	0.300x	-17.06%
2020-12-31	CA$946.10 Million ≈ $684.39 Million	CA$342.10 Million ≈ $247.47 Million	0.362x	+0.18%
2019-12-31	CA$834.80 Million ≈ $603.88 Million	CA$301.30 Million ≈ $217.96 Million	0.361x	+20.88%
2018-12-31	CA$759.60 Million ≈ $549.48 Million	CA$226.80 Million ≈ $164.06 Million	0.299x	+175.58%
2017-12-31	CA$679.30 Million ≈ $491.40 Million	CA$73.60 Million ≈ $53.24 Million	0.108x	-55.73%
2016-12-31	CA$683.90 Million ≈ $494.72 Million	CA$167.39 Million ≈ $121.09 Million	0.245x	+577.80%
2015-12-31	CA$670.14 Million ≈ $484.77 Million	CA$-34.33 Million ≈ $-24.83 Million	-0.051x	-37.41%
2014-12-31	CA$692.79 Million ≈ $501.15 Million	CA$-25.83 Million ≈ $-18.68 Million	-0.037x	+62.33%
2013-12-31	CA$534.43 Million ≈ $386.60 Million	CA$-52.89 Million ≈ $-38.26 Million	-0.099x	-15.56%
2012-12-31	CA$623.86 Million ≈ $451.29 Million	CA$-53.42 Million ≈ $-38.65 Million	-0.086x	+34.72%
2011-12-31	CA$257.00 Million ≈ $185.91 Million	CA$-33.71 Million ≈ $-24.39 Million	-0.131x	-339.89%
2010-12-31	CA$284.80 Million ≈ $206.02 Million	CA$-8.49 Million ≈ $-6.14 Million	-0.030x	+81.78%
2009-12-31	CA$3.80 Million ≈ $2.75 Million	CA$-621.75K ≈ $-449.77K	-0.164x	-969.33%
2008-12-31	CA$3.49 Million ≈ $2.53 Million	CA$-53.47K ≈ $-38.68K	-0.015x	-19.09%
2007-12-31	CA$4.63 Million ≈ $3.35 Million	CA$-59.51K ≈ $-43.05K	-0.013x	+94.93%
2006-12-31	CA$270.09K ≈ $195.38K	CA$-68.48K ≈ $-49.54K	-0.254x	+86.55%
2005-12-31	CA$33.12K ≈ $23.96K	CA$-62.43K ≈ $-45.16K	-1.885x	-269.28%
2004-12-31	CA$102.10K ≈ $73.86K	CA$-52.13K ≈ $-37.71K	-0.511x	-144.92%
2003-12-31	CA$-31.52K ≈ $-22.80K	CA$-35.82K ≈ $-25.91K	1.136x	+108.96%
2002-12-31	CA$-44.83K ≈ $-32.43K	CA$-24.38K ≈ $-17.64K	0.544x	-87.89%
2001-12-31	CA$-10.44K ≈ $-7.56K	CA$-46.92K ≈ $-33.94K	4.492x	--

About Torex Gold Resources Inc

TO:TXG Canada Gold

Market Cap

$4.07 Billion

CA$5.63 Billion CAD

Market Cap Rank

#4116 Global

#139 in Canada

Share Price

CA$60.27

Change (1 day)

-2.21%

52-Week Range

CA$39.03 - CA$83.11

All Time High

CA$83.11