True North Gems Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

True North Gems Inc cash flow conversion efficiency. Based on the latest financial reports, True North Gems Inc (TGX) has a cash flow conversion efficiency ratio of 0.001x 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$-4.03K ≈ $-2.92K USD) by net assets (CA$-7.10 Million ≈ $-5.13 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 True North Gems Inc (2013–2024)

Cash flow conversion efficiency of True North Gems Inc from 2013 to 2024. This chart illustrates how True North Gems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View True North Gems Inc share price for real-time trading data and today's change.

True North Gems Inc Cash Flow Conversion Ratio Explained

True North Gems Inc 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.

True North Gems Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of True North Gems Inc ranked by their cash flow conversion efficiency. Also see True North Gems Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anatara Lifesciences Ltd AU:ANR	-2.561x
Pineapple Financial Inc. NYSE:PAPL	0.471x
GO2 People Ltd AU:GO2	-0.007x
Savannah Energy PLC LSE:SAVE	0.060x
General Shopping e Outlets do Brasil S.A. SA:GSHP3	-0.028x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
Nusantara Inti Corpora Tbk JK:UNIT	-0.084x
Motorpoint Group PLC LSE:MOTR	0.152x

Annual Cash Flow Conversion Efficiency for True North Gems Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of True North Gems Inc from 2013 to 2024. Review cash generation quality of True North Gems Inc to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-6.87 Million ≈ $-4.97 Million	CA$-6.07K ≈ $-4.39K	0.001x	+135.61%
2023-12-31	CA$-6.71 Million ≈ $-4.85 Million	CA$16.66K ≈ $12.05K	-0.002x	-101.91%
2022-12-31	CA$-6.38 Million ≈ $-4.61 Million	CA$-830.42K ≈ $-600.71K	0.130x	-14.35%
2021-12-31	CA$-5.46 Million ≈ $-3.95 Million	CA$-830.42K ≈ $-600.71K	0.152x	+1650.80%
2020-12-31	CA$-5.98 Million ≈ $-4.33 Million	CA$-51.90K ≈ $-37.55K	0.009x	-95.59%
2019-12-31	CA$-4.49 Million ≈ $-3.25 Million	CA$-883.46K ≈ $-639.08K	0.197x	+472.94%
2018-12-31	CA$-5.77 Million ≈ $-4.18 Million	CA$304.58K ≈ $220.33K	-0.053x	-473.58%
2017-12-31	CA$-4.86 Million ≈ $-3.52 Million	CA$-68.67K ≈ $-49.67K	0.014x	-98.60%
2016-12-31	CA$-868.84K ≈ $-628.50K	CA$-876.21K ≈ $-633.83K	1.008x	+1845.77%
2015-12-31	CA$42.69 Million ≈ $30.88 Million	CA$-2.47 Million ≈ $-1.78 Million	-0.058x	+13.09%
2014-12-31	CA$29.32 Million ≈ $21.21 Million	CA$-1.95 Million ≈ $-1.41 Million	-0.066x	-2.16%
2013-12-31	CA$22.75 Million ≈ $16.46 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.065x	--

About True North Gems Inc

V:TGX Canada Other Precious Metals & Mining

Market Cap

$4.05 Million

CA$5.60 Million CAD

Market Cap Rank

#30412 Global

#1528 in Canada

Share Price

CA$0.50

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.84

All Time High

CA$180.00