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 -0.040x 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$-142.85K) by net assets (CA$3.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triumph Gold Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Triumph Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
EmbeddedArt Group AB
ST:EMART
|
0.012x |
|
FILL UP MEDIA EO -25
F:X3D
|
N/A |
|
Sirius Real Estate Limited
LSE:SRE
|
0.037x |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
London City Equities Ltd
AU:LCE
|
-0.136x |
|
Precision Biosensor Inc.
KQ:335810
|
0.009x |
|
American Pacific Mining Corp
F:1QC1
|
-0.048x |
|
Hansol Inticube Co. Ltd
KQ:070590
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Triumph Gold Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Triumph Gold Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$3.01 Million | CA$-213.31K | -0.071x | +90.36% |
| 2023-12-31 | CA$3.71 Million | CA$-2.73 Million | -0.736x | -128.27% |
| 2022-12-31 | CA$1.17 Million | CA$-378.56K | -0.322x | +78.63% |
| 2021-12-31 | CA$2.69 Million | CA$-4.06 Million | -1.509x | -251.38% |
| 2020-12-31 | CA$7.51 Million | CA$-3.23 Million | -0.429x | +61.05% |
| 2019-12-31 | CA$4.16 Million | CA$-4.59 Million | -1.102x | +49.09% |
| 2018-12-31 | CA$3.88 Million | CA$-8.39 Million | -2.165x | -156.73% |
| 2017-12-31 | CA$5.80 Million | CA$-4.89 Million | -0.843x | -230.54% |
| 2016-12-31 | CA$4.50 Million | CA$-1.15 Million | -0.255x | -11.64% |
| 2015-12-31 | CA$3.07 Million | CA$-702.17K | -0.229x | -14.53% |
| 2014-12-31 | CA$3.08 Million | CA$-615.05K | -0.200x | -744.93% |
| 2013-12-31 | CA$35.52 Million | CA$-838.93K | -0.024x | +61.97% |
| 2012-12-31 | CA$34.99 Million | CA$-2.17 Million | -0.062x | +15.24% |
| 2011-12-31 | CA$37.65 Million | CA$-2.76 Million | -0.073x | -58.07% |
| 2010-12-31 | CA$31.85 Million | CA$-1.48 Million | -0.046x | +26.53% |
| 2009-12-31 | CA$29.40 Million | CA$-1.85 Million | -0.063x | +2.80% |
| 2008-12-31 | CA$22.26 Million | CA$-1.44 Million | -0.065x | +9.16% |
| 2007-12-31 | CA$22.75 Million | CA$-1.63 Million | -0.071x | +49.94% |
| 2006-12-31 | CA$7.47 Million | CA$-1.07 Million | -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, molybdenum, and tungsten deposits. Its flagship project is the 100% owned Freegold Mountain project comprising Tinta Hill property, Freegold property, Goldstar prope… Read more