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. Also see Torex Gold Resources Inc (TXG) total market value for the company's overall valuation and market capitalisation.

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. Explore TXG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CNX Resources Corp NYSE:CNX	0.060x
Hongta Securities Co Ltd SHG:601236	0.053x
COFCO Tunhe Sugar Co Ltd SHG:600737	0.181x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Marex Group plc Ordinary Shares NASDAQ:MRX	0.375x
ExlService Holdings Inc NASDAQ:EXLS	0.002x
Bumrungrad Hospital Public Company Limited BK:BH-R	0.057x

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. View Torex Gold Resources Inc (TXG) stock price for real-time trading data and today's change.

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

$4.62 Billion

CA$6.38 Billion CAD

Market Cap Rank

#3770 Global

#127 in Canada

Share Price

CA$68.35

Change (1 day)

+0.04%

52-Week Range

CA$51.97 - CA$83.11

All Time High

CA$83.11