Trailbreaker Resources Ltd (TBK) - Cash Flow Conversion Efficiency
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) by net assets (CA$5.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trailbreaker Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Trailbreaker Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
SEI
BK:SEI
|
0.240x |
|
Nevada Exploration Inc
F:28N
|
-0.154x |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Legacy Gold Mines Ltd.
V:LEGY
|
N/A |
|
Hydropipes Industries Sdn. Bhd.
KLSE:03060
|
N/A |
|
Unfold.vc ASI S.A.
WAR:UNF
|
-0.018x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
SKOTAN S.A. ZY 244
F:X2Z
|
N/A |
Annual Cash Flow Conversion Efficiency for Trailbreaker Resources Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Trailbreaker Resources Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.91 Million | CA$-308.95K | -0.052x | +63.55% |
| 2023-12-31 | CA$3.49 Million | CA$-500.09K | -0.143x | -18.18% |
| 2022-12-31 | CA$4.61 Million | CA$-559.23K | -0.121x | -8.04% |
| 2021-12-31 | CA$4.90 Million | CA$-550.40K | -0.112x | -26.20% |
| 2020-12-31 | CA$3.78 Million | CA$-336.65K | -0.089x | -613.91% |
| 2019-12-31 | CA$12.31 Million | CA$-153.50K | -0.012x | +65.97% |
| 2018-12-31 | CA$14.99 Million | CA$-549.53K | -0.037x | +35.56% |
| 2017-12-31 | CA$19.44 Million | CA$-1.11 Million | -0.057x | -- |
About Trailbreaker Resources Ltd
Trailbreaker Resources Ltd., operates as a mineral exploration company, focuses on the acquisition, evaluation, exploration, and development of mineral assets in Canada. It explores for gold, copper, and molybdenum deposits. The company's flagship property is the 100% owned Atsutla Gold project that consisting of 36 mineral tenures located in the northwestern British Columbia. The company was for… Read more