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. Also see TG market cap for the company's overall valuation and market capitalisation.

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. Explore Trifecta Gold Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wildsky Resources Inc V:WSK	-0.021x
Hanwha Corp. Pfd. Series 1 KO:000885	0.114x
Oberstdorfer Bergbahn AG MU:KVO	N/A
Craneware Plc LSE:CRW	0.008x
iMetal Resources Inc V:IMR	-0.024x
Straker Ltd AU:STG	-0.422x
Firebrick Pharma Ltd AU:FRE	-0.543x
Optima Prima Metal Sinergi JK:OPMS	-0.014x

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. View TG share price today for real-time trading data and today's change.

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

$5.69 Million

CA$7.87 Million CAD

Market Cap Rank

#28424 Global

#1251 in Canada

Share Price

CA$0.17

Change (1 day)

-2.94%

52-Week Range

CA$0.17 - CA$0.58

All Time High

CA$1.16