TNR Gold Corp. (TNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TNR Gold Corp. (TNR) has a cash flow conversion efficiency ratio of -1.253x 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$-218.43K) by net assets (CA$174.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TNR Gold Corp. - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how TNR Gold Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TNR Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TNR Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kentucky First Federal Bancorp
NASDAQ:KFFB
|
-0.006x |
|
Augwind Energy Tech Storage Ltd
TA:AUGN
|
-0.071x |
|
Union Community Co. Ltd
KQ:203450
|
-0.018x |
|
Altamira Gold Corp
V:ALTA
|
-0.013x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
Knight Club Capital Asset Management PCL
BK:KCC
|
0.062x |
|
Uniti SA
PA:ALUNT
|
-0.053x |
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
Annual Cash Flow Conversion Efficiency for TNR Gold Corp. (1999–2024)
The table below shows the annual cash flow conversion efficiency of TNR Gold Corp. from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-79.49K | CA$-819.20K | 10.306x | +378.85% |
| 2023-12-31 | CA$606.89K | CA$-2.24 Million | -3.696x | -3109.62% |
| 2022-12-31 | CA$-7.11 Million | CA$-872.53K | 0.123x | +26.03% |
| 2021-12-31 | CA$-7.14 Million | CA$-696.07K | 0.097x | +21.56% |
| 2020-12-31 | CA$-6.14 Million | CA$-492.30K | 0.080x | -15.29% |
| 2019-12-31 | CA$-5.24 Million | CA$-495.62K | 0.095x | -9.63% |
| 2018-12-31 | CA$-4.96 Million | CA$-518.77K | 0.105x | -51.93% |
| 2017-12-31 | CA$-2.70 Million | CA$-588.48K | 0.218x | +172.43% |
| 2016-12-31 | CA$-4.30 Million | CA$-343.74K | 0.080x | -51.75% |
| 2015-12-31 | CA$-3.54 Million | CA$-585.90K | 0.166x | +229.62% |
| 2014-12-31 | CA$5.84 Million | CA$-746.57K | -0.128x | -166.76% |
| 2013-12-31 | CA$5.99 Million | CA$-287.27K | -0.048x | +76.27% |
| 2012-12-31 | CA$6.92 Million | CA$-1.40 Million | -0.202x | -68.55% |
| 2011-12-31 | CA$12.52 Million | CA$-1.50 Million | -0.120x | -15.88% |
| 2010-12-31 | CA$17.54 Million | CA$-1.81 Million | -0.103x | -23.89% |
| 2009-12-31 | CA$15.98 Million | CA$-1.33 Million | -0.083x | +14.45% |
| 2008-12-31 | CA$12.53 Million | CA$-1.22 Million | -0.098x | -19.85% |
| 2007-12-31 | CA$10.06 Million | CA$-818.75K | -0.081x | +0.62% |
| 2006-12-31 | CA$8.29 Million | CA$-678.75K | -0.082x | -25.07% |
| 2005-12-31 | CA$6.11 Million | CA$-400.12K | -0.065x | +47.06% |
| 2004-12-31 | CA$5.19 Million | CA$-642.33K | -0.124x | +10.14% |
| 2003-12-31 | CA$3.77 Million | CA$-518.35K | -0.138x | -1.29% |
| 2002-12-31 | CA$3.27 Million | CA$-444.35K | -0.136x | -48.80% |
| 2001-12-31 | CA$2.42 Million | CA$-221.32K | -0.091x | -47.34% |
| 2000-12-31 | CA$1.98 Million | CA$-122.87K | -0.062x | +4.95% |
| 1999-12-31 | CA$2.78 Million | CA$-181.43K | -0.065x | -- |
About TNR Gold Corp.
TNR Gold Corp. engages in the acquisition and exploration of mineral properties in the United States. It explores for copper, gold, silver, and lithium deposits. The company holds a 90% interest in the Shotgun gold project located in the Kuskokwim and Bristol Bay district, Alaska. It also holds royalty interests in the Los Azules copper and Mariana lithium projects located in Argentina; and the B… Read more