Triumph Gold Corp Cash Flow Conversion Efficiency

Latest as of March 2026: -0.207x

Triumph Gold Corp 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.

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

Cash flow conversion efficiency of Triumph Gold Corp from 2006 to 2025. This chart illustrates how Triumph Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Triumph Gold Corp stock price for real-time trading data and today's change.

Triumph Gold Corp Cash Flow Conversion Ratio Explained

Triumph Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Triumph Gold Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tinka Resources Limited V:TK	-0.005x
US Energy Corp NASDAQ:USEG	-0.006x
Westport Fuel Systems Inc TO:WPRT	-0.052x
One Group Hospitality Inc NASDAQ:STKS	0.099x
Mundial S.A. - Produtos de Consumo SA:MNDL3	0.240x
Royalty Management Holding Corporation NASDAQ:RMCO	0.002x
Culp, Inc. Common Stock NYSE:CULP	-0.022x
Opnet Technologies Co Ltd TWO:8034	-0.003x

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. Review cash generation quality of Triumph Gold Corp to assess how much free cash flow the company generates relative to operating cash flow.

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

$34.84 Million

CA$48.16 Million CAD

Market Cap Rank

#23056 Global

#824 in Canada

Share Price

CA$0.79

Change (1 day)

-3.66%

52-Week Range

CA$0.30 - CA$0.90

All Time High

CA$7.90