Triumph Gold Corp (TIG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.086x

Based on the latest financial reports, Triumph Gold Corp (TIG) has a cash flow conversion efficiency ratio of -0.086x as of December 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$-423.54K ≈ $-306.38K USD) by net assets (CA$4.94 Million ≈ $3.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Triumph Gold Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Triumph Gold Corp - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Triumph Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Triumph Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Triumph Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NexgenRX Inc. V:NXG	0.106x
Ocean Vantage Holdings Bhd KLSE:0220	-0.364x
Desert Mountain Energy Corp V:DME	-0.007x
Eden Innovations Ltd AU:EDE	0.987x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS IS:SANEL	-0.255x
Trend Gayrimenkul Yatirim Ortakligi AS IS:TDGYO	0.222x
Ultimate Games SA WAR:ULG	0.067x
Isofol Medical AB ST:ISOFOL	-0.100x

Annual Cash Flow Conversion Efficiency for Triumph Gold Corp (2006–2025)

The table below shows the annual cash flow conversion efficiency of Triumph Gold Corp from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Triumph Gold Corp stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$4.94 Million ≈ $3.58 Million	CA$-2.03 Million ≈ $-1.47 Million	-0.410x	-477.75%
2024-12-31	CA$3.01 Million ≈ $2.17 Million	CA$-213.31K ≈ $-154.30K	-0.071x	+90.36%
2023-12-31	CA$3.71 Million ≈ $2.69 Million	CA$-2.73 Million ≈ $-1.98 Million	-0.736x	-128.27%
2022-12-31	CA$1.17 Million ≈ $849.25K	CA$-378.56K ≈ $-273.85K	-0.322x	+78.63%
2021-12-31	CA$2.69 Million ≈ $1.95 Million	CA$-4.06 Million ≈ $-2.94 Million	-1.509x	-251.38%
2020-12-31	CA$7.51 Million ≈ $5.44 Million	CA$-3.23 Million ≈ $-2.33 Million	-0.429x	+61.05%
2019-12-31	CA$4.16 Million ≈ $3.01 Million	CA$-4.59 Million ≈ $-3.32 Million	-1.102x	+49.09%
2018-12-31	CA$3.88 Million ≈ $2.80 Million	CA$-8.39 Million ≈ $-6.07 Million	-2.165x	-156.73%
2017-12-31	CA$5.80 Million ≈ $4.19 Million	CA$-4.89 Million ≈ $-3.54 Million	-0.843x	-230.54%
2016-12-31	CA$4.50 Million ≈ $3.26 Million	CA$-1.15 Million ≈ $-830.64K	-0.255x	-11.64%
2015-12-31	CA$3.07 Million ≈ $2.22 Million	CA$-702.17K ≈ $-507.94K	-0.229x	-14.53%
2014-12-31	CA$3.08 Million ≈ $2.23 Million	CA$-615.05K ≈ $-444.92K	-0.200x	-744.93%
2013-12-31	CA$35.52 Million ≈ $25.70 Million	CA$-838.93K ≈ $-606.87K	-0.024x	+61.97%
2012-12-31	CA$34.99 Million ≈ $25.31 Million	CA$-2.17 Million ≈ $-1.57 Million	-0.062x	+15.24%
2011-12-31	CA$37.65 Million ≈ $27.23 Million	CA$-2.76 Million ≈ $-2.00 Million	-0.073x	-58.07%
2010-12-31	CA$31.85 Million ≈ $23.04 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.046x	+26.53%
2009-12-31	CA$29.40 Million ≈ $21.27 Million	CA$-1.85 Million ≈ $-1.34 Million	-0.063x	+2.80%
2008-12-31	CA$22.26 Million ≈ $16.10 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.065x	+9.16%
2007-12-31	CA$22.75 Million ≈ $16.46 Million	CA$-1.63 Million ≈ $-1.18 Million	-0.071x	+49.94%
2006-12-31	CA$7.47 Million ≈ $5.40 Million	CA$-1.07 Million ≈ $-771.12K	-0.143x	--

About Triumph Gold Corp

V:TIG Canada Other Industrial Metals & Mining

Market Cap

$22.10 Million

CA$30.56 Million CAD

Market Cap Rank

#24756 Global

#967 in Canada

Share Price

CA$0.51

Change (1 day)

-3.77%

52-Week Range

CA$0.22 - CA$0.90

All Time High

CA$7.90