Torex Gold Resources Inc (TXG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Torex Gold Resources Inc (TXG) has a cash flow conversion efficiency ratio of 0.096x as of September 2025. 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$179.07 Million) by net assets (CA$1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Torex Gold Resources Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Torex Gold Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Georg Fischer AG
SW:GF
|
0.197x |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
-0.120x |
|
AAC Technologies Holdings Inc
F:A2XN
|
0.043x |
|
Parq Arauco
SN:PARAUCO
|
0.027x |
|
INDOF.CBP SUK.MAKM.RP 50
F:48I
|
N/A |
|
KITE REALTY GRP SBI DL-01
F:FGC1
|
0.033x |
|
Mueller Water Products
NYSE:MWA
|
0.060x |
|
GUNMA BK LTD
F:5F0
|
N/A |
Annual Cash Flow Conversion Efficiency for Torex Gold Resources Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Torex Gold Resources Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.63 Billion | CA$449.50 Million | 0.276x | +36.99% |
| 2023-12-31 | CA$1.50 Billion | CA$300.80 Million | 0.201x | -36.40% |
| 2022-12-31 | CA$1.29 Billion | CA$408.10 Million | 0.316x | +5.48% |
| 2021-12-31 | CA$1.10 Billion | CA$330.00 Million | 0.300x | -17.06% |
| 2020-12-31 | CA$946.10 Million | CA$342.10 Million | 0.362x | +0.18% |
| 2019-12-31 | CA$834.80 Million | CA$301.30 Million | 0.361x | +20.88% |
| 2018-12-31 | CA$759.60 Million | CA$226.80 Million | 0.299x | +175.58% |
| 2017-12-31 | CA$679.30 Million | CA$73.60 Million | 0.108x | -55.73% |
| 2016-12-31 | CA$683.90 Million | CA$167.39 Million | 0.245x | +577.80% |
| 2015-12-31 | CA$670.14 Million | CA$-34.33 Million | -0.051x | -37.41% |
| 2014-12-31 | CA$692.79 Million | CA$-25.83 Million | -0.037x | +62.33% |
| 2013-12-31 | CA$534.43 Million | CA$-52.89 Million | -0.099x | -15.56% |
| 2012-12-31 | CA$623.86 Million | CA$-53.42 Million | -0.086x | +34.72% |
| 2011-12-31 | CA$257.00 Million | CA$-33.71 Million | -0.131x | -339.89% |
| 2010-12-31 | CA$284.80 Million | CA$-8.49 Million | -0.030x | +81.78% |
| 2009-12-31 | CA$3.80 Million | CA$-621.75K | -0.164x | -969.33% |
| 2008-12-31 | CA$3.49 Million | CA$-53.47K | -0.015x | -19.09% |
| 2007-12-31 | CA$4.63 Million | CA$-59.51K | -0.013x | +94.93% |
| 2006-12-31 | CA$270.09K | CA$-68.48K | -0.254x | +86.55% |
| 2005-12-31 | CA$33.12K | CA$-62.43K | -1.885x | -269.28% |
| 2004-12-31 | CA$102.10K | CA$-52.13K | -0.511x | -144.92% |
| 2003-12-31 | CA$-31.52K | CA$-35.82K | 1.136x | +108.96% |
| 2002-12-31 | CA$-44.83K | CA$-24.38K | 0.544x | -87.89% |
| 2001-12-31 | CA$-10.44K | CA$-46.92K | 4.492x | -- |
About Torex Gold Resources Inc
Torex Gold Resources Inc. operates as an intermediate gold producer. The company engages in the exploration, development, and operation of principal asset comprising 100% owned the Morelos Gold property, including Morelos Complex, which includes the El Limón Guajes Mine Complex; the Media Luna project, the EPO project, a processing plant, and related infrastructure that covers an area of approxim… Read more