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 defensive interval ratio of Trailbreaker Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
OneConstruction Group Limited Ordinary Shares NASDAQ:ONEG	-0.837x
Klassik Radio AG XETRA:KA8	-0.090x
Young Heung I& KO:012160	0.002x
Priceworth International Bhd KLSE:7123	-0.039x
Legend Power Systems Inc V:LPS	-0.067x
Tarmat Limited NSE:TARMAT	0.016x
Poxel SA PA:POXEL	-0.124x
American Manganese Inc V:AMY	-0.054x

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 market cap of Trailbreaker Resources Ltd.

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

$14.08 Million

CA$19.46 Million CAD

Market Cap Rank

#26129 Global

#1059 in Canada

Share Price

CA$0.38

Change (1 day)

+0.00%

52-Week Range

CA$0.22 - CA$0.56

All Time High

CA$0.67