Trifecta Gold Ltd Cash Flow Conversion Efficiency
Trifecta Gold Ltd 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 ≈ $-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.
Cash Flow Conversion Efficiency of Trifecta Gold Ltd (2014–2024)
Cash flow conversion efficiency of Trifecta Gold Ltd from 2014 to 2024. This chart illustrates how Trifecta Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TG live share price for real-time trading data and today's change.
Trifecta Gold Ltd Cash Flow Conversion Ratio Explained
Trifecta Gold Ltd 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.
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. Also see TG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cash.Medien AG
HM:MF8
|
N/A |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
-0.033x |
|
JLT Mobile Computers AB (publ)
ST:JLT
|
-0.121x |
|
ASTROTECH CORP.
F:SP5
|
-0.228x |
|
H3 Energy Limited
AU:H3E
|
0.355x |
|
American Rebel Holdings Inc
NASDAQ:AREB
|
-0.514x |
|
Techfast Holdings Bhd
KLSE:0084
|
0.129x |
|
BuilderSmart Public Company Limited
BK:BSM
|
0.083x |
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. Review Trifecta Gold Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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
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.