TNR Gold Corp. (TNR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.996x

Based on the latest financial reports, TNR Gold Corp. (TNR) has a cash flow conversion efficiency ratio of 0.996x 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$-150.97K ≈ $-109.21K USD) by net assets (CA$-151.61K ≈ $-109.67K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TNR Gold Corp. balance sheet independence to measure how much of total assets are equity-financed.

TNR Gold Corp. - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how TNR Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TNR Gold Corp. (TNR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Scorpio Gold Corp V:SGN	-0.081x
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS IS:ASUZU	0.351x
Sanica Isi Sanayi A.S. IS:SNICA	-0.015x
Opter AB ST:OPTER	0.230x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.146x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
Dongbang Agro KO:007590	-0.150x
Nirvana Daii Public Company Limited BK:NVD	0.045x

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. For the full company profile with market capitalisation and key ratios, see TNR Gold Corp. (TNR) total market value.

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

$47.36 Million

CA$65.47 Million CAD

Market Cap Rank

#22032 Global

#773 in Canada

Share Price

CA$0.28

Change (1 day)

+1.85%

52-Week Range

CA$0.09 - CA$0.28

All Time High

CA$0.28