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 Trifecta Gold Ltd (TG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Anmol India Limited NSE:ANMOL	0.002x
Critical Minerals Group Ltd AU:CMG	0.171x
Future Consumer Limited NSE:FCONSUMER	-0.022x
HYPERCHARGE NETWORKS CORP F:PB7	-0.296x
Keybridge Capital Ltd AU:KBC	-0.412x
GENINCODE PLC LS -01 F:9PL	N/A
BAWAT WATER TECHNOLOGIES F:M5W	0.190x
Longvie SA BA:LONG	-0.060x

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 TG stock market capitalisation.

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

$6.90 Million

CA$9.54 Million CAD

Market Cap Rank

#27837 Global

#1218 in Canada

Share Price

CA$0.20

Change (1 day)

-6.98%

52-Week Range

CA$0.18 - CA$0.78

All Time High

CA$1.16