TDG Gold Corp (TDG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TDG Gold Corp (TDG) has a cash flow conversion efficiency ratio of -0.226x as of January 2026. 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$-13.31 Million ≈ $-9.63 Million USD) by net assets (CA$58.87 Million ≈ $42.59 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 market cap of TDG Gold Corp for the company's overall valuation and market capitalisation.
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.
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. See TDG operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.007x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.475x |
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.018x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
BuzzFeed Inc
NASDAQ:BZFD
|
-0.103x |
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
-0.043x |
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. View current stock price of TDG Gold Corp for real-time trading data and today's change.
| 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
TDG Gold Corp. engages in the identification, acquisition, exploration, and development of mineral resource projects in Canada. The company explores for gold, silver, and copper deposits. Its flagship projects is the 100% owned Greater Shasta-Newberry project located in the Toodoggone District of British Columbia. The company is headquartered in Vancouver, Canada.