Torex Gold Resources Inc Cash Flow Conversion Efficiency
Torex Gold Resources Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Torex Gold Resources Inc (2001–2025)
Cash flow conversion efficiency of Torex Gold Resources Inc from 2001 to 2025. This chart illustrates how Torex Gold Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Torex Gold Resources Inc (TXG) share price today for real-time trading data and today's change.
Torex Gold Resources Inc Cash Flow Conversion Ratio Explained
Torex Gold Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Torex Gold Resources Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Crescent Energy Co
NYSE:CRGY
|
0.137x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
|
Primoris Services Corporation
NYSE:PRIM
|
0.112x |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663
|
0.058x |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
0.047x |
|
ABSA Bank Limited
JSE:ABSP
|
0.127x |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
0.096x |
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. Review Torex Gold Resources Inc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Torex Gold Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. The company explores for gold, copper, silver, and carbon deposits. Its flagship project is a 100% owned Morelos Complex covering an area of 29,000 hectares located in Guerrero, Mexico. The company was formerly known as Gleichen … Read more