Troubadour Resources Inc (TR) - Cash Flow Conversion Efficiency

Latest as of December 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 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. See Troubadour Resources Inc (TR) net asset quality to measure how much of total assets are equity-financed.

Troubadour Resources Inc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Troubadour Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Troubadour Resources Inc to evaluate the quality of earnings relative to operating cash generation.

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
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Augmentum Fintech PLC LSE:AUGM	-0.009x
HSS Hire Group PLC LSE:HSS	0.141x
EUROPA MET. LTD POST CONS F:WRE1	N/A
Tower Investments SA WAR:TOW	-0.116x
Gear4music (Holdings) Plc LSE:G4M	0.269x
Diagonal Bio AB ST:DIABIO	-0.084x
Kodal Minerals PLC LSE:KOD	0.000x

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. For the full company profile with market capitalisation and key ratios, see how much is Troubadour Resources Inc worth.

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

V:TR Canada Other Industrial Metals & Mining

Market Cap

$709.61K

CA$980.96K CAD

Market Cap Rank

#30749 Global

#1619 in Canada

Share Price

CA$0.14

Change (1 day)

-12.50%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$0.63