Trailbreaker Resources Ltd (TBK) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.011x

Based on the latest financial reports, Trailbreaker Resources Ltd (TBK) has a cash flow conversion efficiency ratio of -0.011x as of June 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$-61.83K ≈ $-44.72K USD) by net assets (CA$5.77 Million ≈ $4.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TBK net asset quality index to measure how much of total assets are equity-financed.

Trailbreaker Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Trailbreaker Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trailbreaker Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Trailbreaker Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trailbreaker Resources Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nico Resources Ltd AU:NC1	-0.004x
Compucom Software Limited NSE:COMPUSOFT	0.261x
i2S SA PA:ALI2S	0.169x
Archos PA:ALJXR	-0.101x
Kps AG XETRA:KSC	0.198x
One Click Group Ltd AU:1CG	0.181x
Origin Agritech Ltd F:39O1	N/A
Kumulus Vape SA PA:ALVAP	-0.027x

Annual Cash Flow Conversion Efficiency for Trailbreaker Resources Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Trailbreaker Resources Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see TBK stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$5.15 Million ≈ $3.72 Million	CA$-443.23K ≈ $-320.63K	-0.086x	-64.77%
2024-12-31	CA$5.91 Million ≈ $4.27 Million	CA$-308.95K ≈ $-223.49K	-0.052x	+63.55%
2023-12-31	CA$3.49 Million ≈ $2.52 Million	CA$-500.09K ≈ $-361.76K	-0.143x	-18.18%
2022-12-31	CA$4.61 Million ≈ $3.33 Million	CA$-559.23K ≈ $-404.54K	-0.121x	-8.04%
2021-12-31	CA$4.90 Million ≈ $3.54 Million	CA$-550.40K ≈ $-398.15K	-0.112x	-26.20%
2020-12-31	CA$3.78 Million ≈ $2.74 Million	CA$-336.65K ≈ $-243.53K	-0.089x	-613.91%
2019-12-31	CA$12.31 Million ≈ $8.90 Million	CA$-153.50K ≈ $-111.04K	-0.012x	+65.97%
2018-12-31	CA$14.99 Million ≈ $10.85 Million	CA$-549.53K ≈ $-397.52K	-0.037x	+35.56%
2017-12-31	CA$19.44 Million ≈ $14.06 Million	CA$-1.11 Million ≈ $-799.87K	-0.057x	--

About Trailbreaker Resources Ltd

V:TBK Canada Gold

Market Cap

$11.11 Million

CA$15.36 Million CAD

Market Cap Rank

#26798 Global

#1101 in Canada

Share Price

CA$0.30

Change (1 day)

+9.09%

52-Week Range

CA$0.22 - CA$0.56

All Time High

CA$0.67