TDG Gold Corp Cash Flow Conversion Efficiency
TDG Gold Corp 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.
Cash Flow Conversion Efficiency of TDG Gold Corp (2018–2025)
Cash flow conversion efficiency of TDG Gold Corp from 2018 to 2025. This chart illustrates how TDG Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TDG Gold Corp stock quote for real-time trading data and today's change.
TDG Gold Corp Cash Flow Conversion Ratio Explained
TDG Gold Corp 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.
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. Also see TDG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interlink Telecom Public Company Limited
BK:ITEL
|
-0.022x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
-0.037x |
|
J Sainsbury PLC
LSE:SBRY
|
0.419x |
|
M&G Plc
LSE:MNG
|
0.299x |
|
Champion Building Materials Co Ltd
TW:1806
|
0.027x |
|
Solborn Inc
KQ:035610
|
0.018x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
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. Review how financially flexible is TDG Gold Corp to assess the company's free cash flow relative to its total liabilities.
| 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.