True North Gems Inc (TGX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.001x

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

True North Gems Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how True North Gems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore True North Gems Inc (TGX) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pineapple Financial Inc. NYSE:PAPL	0.471x
GO2 People Ltd AU:GO2	-0.007x
Savannah Energy PLC LSE:SAVE	0.060x
Rapid Nutrition PLC PA:ALRPD	-1.217x
Wang & Lee Group, Inc. Ordinary Shares NASDAQ:WLGS	0.051x
Nusantara Inti Corpora Tbk JK:UNIT	-0.084x
Kingman Minerals Ltd V:KGS	-0.113x
GGX Gold Corp V:GGX	0.054x

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. View True North Gems Inc (TGX) stock price for real-time trading data and today's change.

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

$5.02 Million

CA$6.94 Million CAD

Market Cap Rank

#30447 Global

#1540 in Canada

Share Price

CA$0.62

Change (1 day)

+21.57%

52-Week Range

CA$0.13 - CA$0.84

All Time High

CA$180.00