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

Latest as of June 2026: -0.126x

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. Also see TNR Gold Corp. (TNR) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore TNR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tinka Resources Limited V:TK	-0.005x
Vietnam National Seed Group JSC VN:NSC	-0.100x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Nanoveu Ltd AU:NVU	-0.318x
Base Carbon Inc. NEO:BCBN	-0.018x
DESWELL INDS INC. DL-01 F:DW2	N/A
rYojbaba Co., Ltd. Common Shares NASDAQ:RYOJ	0.000x
Huvis Corporation KO:079980	-0.024x

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. View today's stock price for TNR Gold Corp. for real-time trading data and today's change.

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

$43.06 Million

CA$59.52 Million CAD

Market Cap Rank

#22541 Global

#808 in Canada

Share Price

CA$0.25

Change (1 day)

+4.17%

52-Week Range

CA$0.09 - CA$0.35

All Time High

CA$0.35