Trifecta Gold Ltd (TG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.014x

Based on the latest financial reports, Trifecta Gold Ltd (TG) has a cash flow conversion efficiency ratio of -0.014x as of September 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$-146.15K ≈ $-105.72K USD) by net assets (CA$10.18 Million ≈ $7.37 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 net asset quality index of Trifecta Gold Ltd to measure how much of total assets are equity-financed.

Trifecta Gold Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Trifecta Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trifecta Gold Ltd (TG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Trifecta Gold Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trifecta Gold Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Da Lue International Holding Co Ltd TWO:4804	0.027x
Ao World LSE:AO	0.452x
Aquila SA PA:ALAQU	0.052x
Jayud Global Logistics Limited Class A Ordinary Shares NASDAQ:JYD	-0.365x
TPI Composites Inc NASDAQ:TPIC	0.054x
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
Ho Wah Genting Bhd KLSE:9601	0.211x
Group 6 Metals Ltd AU:G6M	0.200x

Annual Cash Flow Conversion Efficiency for Trifecta Gold Ltd (2014–2024)

The table below shows the annual cash flow conversion efficiency of Trifecta Gold Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Trifecta Gold Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$5.16 Million ≈ $3.73 Million	CA$-482.63K ≈ $-349.13K	-0.094x	-53.19%
2023-12-31	CA$4.10 Million ≈ $2.97 Million	CA$-250.61K ≈ $-181.29K	-0.061x	-22.57%
2022-12-31	CA$4.30 Million ≈ $3.11 Million	CA$-214.48K ≈ $-155.15K	-0.050x	+23.71%
2021-12-31	CA$4.94 Million ≈ $3.57 Million	CA$-322.76K ≈ $-233.48K	-0.065x	-22.91%
2020-12-31	CA$3.06 Million ≈ $2.22 Million	CA$-162.77K ≈ $-117.75K	-0.053x	+58.95%
2019-12-31	CA$1.98 Million ≈ $1.43 Million	CA$-256.57K ≈ $-185.60K	-0.129x	+3.81%
2018-12-31	CA$2.43 Million ≈ $1.76 Million	CA$-326.80K ≈ $-236.40K	-0.135x	+2.09%
2017-12-31	CA$2.40 Million ≈ $1.73 Million	CA$-329.31K ≈ $-238.22K	-0.137x	-5178531.93%
2016-12-31	CA$1.51 Million ≈ $1.09 Million	CA$-4.00 ≈ $-2.89	0.000x	+100.00%
2015-12-31	CA$189.22K ≈ $136.88K	CA$-29.98K ≈ $-21.69K	-0.158x	-101.39%
2014-12-31	CA$-64.00 ≈ $-46.30	CA$-728.00 ≈ $-526.62	11.375x	--

About Trifecta Gold Ltd

V:TG Canada Gold

Market Cap

$6.21 Million

CA$8.59 Million CAD

Market Cap Rank

#28145 Global

#1229 in Canada

Share Price

CA$0.18

Change (1 day)

+0.00%

52-Week Range

CA$0.18 - CA$0.78

All Time High

CA$1.16