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. Also see Trailbreaker Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Trailbreaker Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bambuser AB ST:BUSER	-0.182x
Konsolidator AS CO:KONSOL	0.165x
SOLWERS OYJ EO 1 F:0ST	N/A
Samyang Holdings Corp KO:000075	0.036x
PlumbFast Co. Ltd KQ:035200	0.011x
Passat Société Anonyme PA:PSAT	0.017x
Xilam Animation PA:XIL	0.207x
Bass Oil Ltd AU:BAS	-0.041x

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. View Trailbreaker Resources Ltd share 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$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

$17.23 Million

CA$23.81 Million CAD

Market Cap Rank

#25679 Global

#1012 in Canada

Share Price

CA$0.47

Change (1 day)

+8.14%

52-Week Range

CA$0.22 - CA$0.56

All Time High

CA$0.67