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. See TDG Gold Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Explore cash flow to debt ratio of TDG Gold Corp to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Intech Biopharm Ltd
TWO:6461
|
-0.058x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.012x |
|
IMI PLC
LSE:IMI
|
0.259x |
|
Overseas Commerce Ltd
TA:OVRS
|
0.088x |
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 market cap of TDG Gold Corp.
| 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.