Trailbreaker Resources Ltd Cash Flow Conversion Efficiency
Trailbreaker Resources Ltd 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 ≈ $-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.
Cash Flow Conversion Efficiency of Trailbreaker Resources Ltd (2017–2025)
Cash flow conversion efficiency of Trailbreaker Resources Ltd from 2017 to 2025. This chart illustrates how Trailbreaker Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TBK stock price and chart for real-time trading data and today's change.
Trailbreaker Resources Ltd Cash Flow Conversion Ratio Explained
Trailbreaker Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Trailbreaker Resources Ltd (TBK) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seyitler Kimya Sanayi AS
IS:SEYKM
|
0.049x |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
0.715x |
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Passage Bio Inc
NASDAQ:PASG
|
-2.060x |
|
Mercury Industries Bhd
KLSE:8192
|
-0.235x |
|
KYM Holdings Bhd
KLSE:8362
|
-0.075x |
|
Scancell Hldgs Plc
LSE:SCLP
|
0.846x |
|
Mustera Property Group Ltd
AU:MPX
|
0.201x |
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. Review Trailbreaker Resources Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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