Triumph Gold Corp (TIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Triumph Gold Corp (TIG) has a cash flow conversion efficiency ratio of -0.207x as of March 2026. 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$-947.99K ≈ $-685.76K USD) by net assets (CA$4.59 Million ≈ $3.32 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 Triumph Gold Corp market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Triumph Gold Corp (TIG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Auctus Alternative Investments Ltd
AU:AVC
|
0.026x |
|
Rockwell Medical Inc
NASDAQ:RMTI
|
0.059x |
|
Gome Telecom Equipment Co Ltd
SHG:600898
|
-0.051x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Xreality Group Ltd
AU:XRG
|
0.212x |
|
Euro Holdings Bhd
KLSE:7208
|
0.044x |
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
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. View TIG stock price for real-time trading data and today's change.
| 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
Triumph Gold Corp., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in the Yukon Territory and British Columbia, Canada. The company explores for gold, silver, copper, and porphyry deposits. Its flagship project is the 100% owned Freegold Mountain project comprising Tinta Hill property, Freegold property, Goldstar property, and Gol… Read more