TDG Gold Corp (TDG) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.154x

Based on the latest financial reports, TDG Gold Corp (TDG) has a cash flow conversion efficiency ratio of -0.154x as of October 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$-10.45 Million ≈ $-7.56 Million USD) by net assets (CA$67.68 Million ≈ $48.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TDG Gold Corp - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how TDG Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TDG Gold Corp (TDG) financial obligations for a breakdown of total debt and financial obligations.

TDG Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TDG Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Raízen S.A. SA:RAIZ4	-0.553x
Chain Bridge Bancorp, Inc. NYSE:CBNA	0.002x
Solux Co. Ltd KQ:290690	-0.052x
MetaTech AP TWO:3224	-0.022x
Novem Group S.A. F:NVM	0.250x
Mostostal Zabrze - Holding SA WAR:MSZ	0.106x
Scandinavian Astor Group AB ST:ASTOR	0.042x
Kulmbacher Brauerei Aktien-Gesellschaft MU:KUL	0.001x

Annual Cash Flow Conversion Efficiency for TDG Gold Corp (2018–2025)

The table below shows the annual cash flow conversion efficiency of TDG Gold Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see TDG Gold Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$75.04 Million ≈ $54.28 Million	CA$-5.75 Million ≈ $-4.16 Million	-0.077x	+89.63%
2024-07-31	CA$7.46 Million ≈ $5.39 Million	CA$-5.51 Million ≈ $-3.98 Million	-0.738x	+39.81%
2023-07-31	CA$7.00 Million ≈ $5.06 Million	CA$-8.59 Million ≈ $-6.21 Million	-1.227x	-6.83%
2022-07-31	CA$11.38 Million ≈ $8.23 Million	CA$-13.07 Million ≈ $-9.45 Million	-1.148x	-367811.67%
2021-07-31	CA$9.91 Billion ≈ $7.17 Billion	CA$-3.09 Million ≈ $-2.24 Million	0.000x	-57.01%
2020-07-31	CA$1.77 Billion ≈ $1.28 Billion	CA$-351.50K ≈ $-254.27K	0.000x	+99.99%
2019-07-31	CA$137.44K ≈ $99.43K	CA$-542.60K ≈ $-392.51K	-3.948x	-823.78%
2018-07-31	CA$181.87K ≈ $131.56K	CA$-77.72K ≈ $-56.22K	-0.427x	--

About TDG Gold Corp

V:TDG Canada Other Industrial Metals & Mining

Market Cap

$124.41 Million

CA$171.98 Million CAD

Market Cap Rank

#18359 Global

#606 in Canada

Share Price

CA$0.62

Change (1 day)

+3.33%

52-Week Range

CA$0.50 - CA$1.76

All Time High

CA$1.76