Trifecta Gold Ltd (TG) - Cash Flow Conversion Efficiency
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) by net assets (CA$10.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
The Agency Group Australia Ltd
AU:AU1
|
0.980x |
|
Kinda Brave Entertainment Group AB
F:44W
|
3.779x |
|
Feng Chi Biotech Corp.
TWO:6744
|
-0.007x |
|
Turbon AG
F:TUR
|
0.056x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Kioson Komersial Indonesia Tbk PT
JK:KIOS
|
-0.005x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$5.16 Million | CA$-482.63K | -0.094x | -53.19% |
| 2023-12-31 | CA$4.10 Million | CA$-250.61K | -0.061x | -22.57% |
| 2022-12-31 | CA$4.30 Million | CA$-214.48K | -0.050x | +23.71% |
| 2021-12-31 | CA$4.94 Million | CA$-322.76K | -0.065x | -22.91% |
| 2020-12-31 | CA$3.06 Million | CA$-162.77K | -0.053x | +58.95% |
| 2019-12-31 | CA$1.98 Million | CA$-256.57K | -0.129x | +3.81% |
| 2018-12-31 | CA$2.43 Million | CA$-326.80K | -0.135x | +2.09% |
| 2017-12-31 | CA$2.40 Million | CA$-329.31K | -0.137x | -5178531.93% |
| 2016-12-31 | CA$1.51 Million | CA$-4.00 | 0.000x | +100.00% |
| 2015-12-31 | CA$189.22K | CA$-29.98K | -0.158x | -101.39% |
| 2014-12-31 | CA$-64.00 | CA$-728.00 | 11.375x | -- |
About Trifecta Gold Ltd
Trifecta Gold Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It explores for silver and gold deposits. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.