Troubadour Resources Inc Cash Flow Conversion Efficiency
Troubadour Resources Inc cash flow conversion efficiency. Based on the latest financial reports, Troubadour Resources Inc (TR) has a cash flow conversion efficiency ratio of 0.017x as of December 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$124.67K ≈ $90.19K USD) by net assets (CA$7.48 Million ≈ $5.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Troubadour Resources Inc (2017–2025)
Cash flow conversion efficiency of Troubadour Resources Inc from 2017 to 2025. This chart illustrates how Troubadour Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Troubadour Resources Inc (TR) share price today for real-time trading data and today's change.
Troubadour Resources Inc Cash Flow Conversion Ratio Explained
Troubadour Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Troubadour Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canyon Creek Food Company Ltd
V:CYF
|
-0.002x |
|
Blencowe Resources Plc
LSE:BRES
|
-0.120x |
|
Magle Chemoswed Holding Ab
ST:MAGLE
|
-0.006x |
|
KlickOwn AG
STU:ILK1
|
N/A |
|
Arecor Therapeutics PLC
LSE:AREC
|
-0.178x |
|
Global Gas Corporation
NASDAQ:HGAS
|
0.072x |
|
Shoe Zone PLC
LSE:SHOE
|
0.326x |
|
PROPHECY DEFI INC.
F:V8M
|
N/A |
Annual Cash Flow Conversion Efficiency for Troubadour Resources Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Troubadour Resources Inc from 2017 to 2025. Review Troubadour Resources Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$7.48 Million ≈ $5.41 Million |
CA$3.56K ≈ $2.57K |
0.000x | +100.13% |
| 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
Troubadour Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for copper, molybdenum, tungsten, silver, zinc, lead, uranium, volcanogenic massive sulfide, and gold deposits. Its holds 100% owned Senneville gold-copper project, which consists of 230 mineral claims covering an area of approximately 130 square kilometers locat… Read more