TNR Gold Corp. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.126x

TNR Gold Corp. cash flow conversion efficiency. Based on the latest financial reports, TNR Gold Corp. (TNR) has a cash flow conversion efficiency ratio of -0.126x as of June 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$-473.91K ≈ $-342.82K USD) by net assets (CA$3.75 Million ≈ $2.72 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 TNR Gold Corp. (1999–2025)

Cash flow conversion efficiency of TNR Gold Corp. from 1999 to 2025. This chart illustrates how TNR Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TNR Gold Corp. stock quote for real-time trading data and today's change.

TNR Gold Corp. Cash Flow Conversion Ratio Explained

TNR 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.

TNR Gold Corp. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TNR Gold Corp. ranked by their cash flow conversion efficiency. Also see market cap of TNR Gold Corp. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shareholder Value Beteiligungen AG XETRA:SVE	0.043x
Poalim Ibi TA:PIU	0.048x
CUE Energy Resources Ltd AU:CUE	0.154x
Leader Electronics Inc TW:3058	-0.060x
First Breach Inc. Common Stock NASDAQ:FBDT	-2.734x
Sekar Bumi Tbk JK:SKBM	0.219x
FELIX Gold Ltd AU:FXG	-0.022x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x

Annual Cash Flow Conversion Efficiency for TNR Gold Corp. (1999–2025)

The table below shows the annual cash flow conversion efficiency of TNR Gold Corp. from 1999 to 2025. Review TNR Gold Corp. (TNR) FCF generation index 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$40.48K ≈ $29.28K	CA$-1.10 Million ≈ $-799.21K	-27.294x	-364.84%
2024-12-31	CA$-79.49K ≈ $-57.50K	CA$-819.20K ≈ $-592.60K	10.306x	+378.85%
2023-12-31	CA$606.89K ≈ $439.02K	CA$-2.24 Million ≈ $-1.62 Million	-3.696x	-3109.62%
2022-12-31	CA$-7.11 Million ≈ $-5.14 Million	CA$-872.53K ≈ $-631.17K	0.123x	+26.03%
2021-12-31	CA$-7.14 Million ≈ $-5.17 Million	CA$-696.07K ≈ $-503.53K	0.097x	+21.56%
2020-12-31	CA$-6.14 Million ≈ $-4.44 Million	CA$-492.30K ≈ $-356.12K	0.080x	-15.29%
2019-12-31	CA$-5.24 Million ≈ $-3.79 Million	CA$-495.62K ≈ $-358.52K	0.095x	-9.63%
2018-12-31	CA$-4.96 Million ≈ $-3.58 Million	CA$-518.77K ≈ $-375.27K	0.105x	-51.93%
2017-12-31	CA$-2.70 Million ≈ $-1.95 Million	CA$-588.48K ≈ $-425.70K	0.218x	+172.43%
2016-12-31	CA$-4.30 Million ≈ $-3.11 Million	CA$-343.74K ≈ $-248.66K	0.080x	-51.75%
2015-12-31	CA$-3.54 Million ≈ $-2.56 Million	CA$-585.90K ≈ $-423.83K	0.166x	+229.62%
2014-12-31	CA$5.84 Million ≈ $4.22 Million	CA$-746.57K ≈ $-540.05K	-0.128x	-166.76%
2013-12-31	CA$5.99 Million ≈ $4.34 Million	CA$-287.27K ≈ $-207.81K	-0.048x	+76.27%
2012-12-31	CA$6.92 Million ≈ $5.01 Million	CA$-1.40 Million ≈ $-1.01 Million	-0.202x	-68.55%
2011-12-31	CA$12.52 Million ≈ $9.06 Million	CA$-1.50 Million ≈ $-1.09 Million	-0.120x	-15.88%
2010-12-31	CA$17.54 Million ≈ $12.69 Million	CA$-1.81 Million ≈ $-1.31 Million	-0.103x	-23.89%
2009-12-31	CA$15.98 Million ≈ $11.56 Million	CA$-1.33 Million ≈ $-965.12K	-0.083x	+14.45%
2008-12-31	CA$12.53 Million ≈ $9.06 Million	CA$-1.22 Million ≈ $-884.40K	-0.098x	-19.85%
2007-12-31	CA$10.06 Million ≈ $7.28 Million	CA$-818.75K ≈ $-592.27K	-0.081x	+0.62%
2006-12-31	CA$8.29 Million ≈ $5.99 Million	CA$-678.75K ≈ $-490.99K	-0.082x	-25.07%
2005-12-31	CA$6.11 Million ≈ $4.42 Million	CA$-400.12K ≈ $-289.44K	-0.065x	+47.06%
2004-12-31	CA$5.19 Million ≈ $3.76 Million	CA$-642.33K ≈ $-464.65K	-0.124x	+10.14%
2003-12-31	CA$3.77 Million ≈ $2.72 Million	CA$-518.35K ≈ $-374.96K	-0.138x	-1.29%
2002-12-31	CA$3.27 Million ≈ $2.37 Million	CA$-444.35K ≈ $-321.44K	-0.136x	-48.80%
2001-12-31	CA$2.42 Million ≈ $1.75 Million	CA$-221.32K ≈ $-160.10K	-0.091x	-47.34%
2000-12-31	CA$1.98 Million ≈ $1.43 Million	CA$-122.87K ≈ $-88.88K	-0.062x	+4.95%
1999-12-31	CA$2.78 Million ≈ $2.01 Million	CA$-181.43K ≈ $-131.24K	-0.065x	--

About TNR Gold Corp.

V:TNR Canada Other Industrial Metals & Mining

Market Cap

$49.08 Million

CA$67.85 Million CAD

Market Cap Rank

#21779 Global

#752 in Canada

Share Price

CA$0.29

Change (1 day)

-1.72%

52-Week Range

CA$0.09 - CA$0.35

All Time High

CA$0.35