Troubadour Resources Inc (TR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Based on the latest financial reports, Troubadour Resources Inc (TR) has a cash flow conversion efficiency ratio of -0.017x 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$-120.74K ≈ $-87.34K USD) by net assets (CA$7.24 Million ≈ $5.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Troubadour Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Troubadour Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Troubadour Resources Inc total liabilities for a breakdown of total debt and financial obligations.

Troubadour Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Troubadour Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Edri-El TA:EDRL	0.013x
AfriTin Mining Ltd LSE:ATM	-0.033x
Total Helium Ltd V:TOH	0.006x
BEACN Wizardry & Magic Inc V:BECN	-1.349x
Brave Bison Group PLC LSE:BBSN	-0.074x
PHAXIAM Therapeutics S.A. PA:PHXM	-0.540x
Mastrad PA:ALMAS	0.033x
BioNeutra Global Corp V:BGA	-0.004x

Annual Cash Flow Conversion Efficiency for Troubadour Resources Inc (2017–2024)

The table below shows the annual cash flow conversion efficiency of Troubadour Resources Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Troubadour Resources Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$7.88 Million ≈ $5.70 Million	CA$-2.78 Million ≈ $-2.01 Million	-0.353x	-876.57%
2023-12-31	CA$1.22 Million ≈ $881.10K	CA$-44.02K ≈ $-31.85K	-0.036x	+55.69%
2022-12-31	CA$1.46 Million ≈ $1.06 Million	CA$-119.13K ≈ $-86.17K	-0.082x	+44.55%
2021-12-31	CA$1.61 Million ≈ $1.16 Million	CA$-236.38K ≈ $-171.00K	-0.147x	-33.74%
2020-12-31	CA$966.23K ≈ $698.95K	CA$-106.27K ≈ $-76.87K	-0.110x	+64.80%
2019-12-31	CA$1.15 Million ≈ $833.23K	CA$-359.94K ≈ $-260.37K	-0.312x	-30.74%
2018-12-31	CA$1.39 Million ≈ $1.00 Million	CA$-331.87K ≈ $-240.07K	-0.239x	-47.49%
2017-12-31	CA$871.26K ≈ $630.26K	CA$-141.20K ≈ $-102.14K	-0.162x	--

About Troubadour Resources Inc

V:TR Canada Other Industrial Metals & Mining

Market Cap

$1.01 Million

CA$1.40 Million CAD

Market Cap Rank

#30191 Global

#1588 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.63