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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Arn Media Ltd AU:A1N	0.301x
ZENTEK LTD. F:ZAY0	-0.158x
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x
Hvidbjerg Bank CO:HVID	0.002x
NexLiving Communities Inc V:NXLV	0.019x
PBG S.A SA:PTBL3	0.090x
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
Bengang Steel Plates Co Ltd SHE:200761	-0.062x

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. market capitalisation.

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

$46.50 Million

CA$64.28 Million CAD

Market Cap Rank

#22255 Global

#793 in Canada

Share Price

CA$0.27

Change (1 day)

+10.20%

52-Week Range

CA$0.09 - CA$0.27

All Time High

CA$0.27