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. See debt-free asset ratio of Triumph Gold Corp to measure how much of total assets are equity-financed.
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. Check how high is Triumph Gold Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Goldspot Discoveries Corp
V:SPOT
|
-0.022x |
|
J.S.P. Property Public Company Limited
BK:JSP
|
-0.011x |
|
Tron Inc.
NASDAQ:TRON
|
-0.004x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.008x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
|
0.001x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
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 market cap of Triumph Gold Corp.
| 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