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 how many days can Troubadour Resources Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Science in Sport plc LSE:SIS	0.025x
Marshall Machines Limited NSE:MARSHALL	-0.164x
Braemar Plc LSE:BMS	0.012x
Marwyn Value Investors Limited LSE:MVI	0.017x
Inti Kapuas Arowana Tbk JK:IIKP	-0.003x
QURI-MAYU DEVELOPMENTS F:JR9	-0.228x
Eurasia Mining LSE:EUA	-0.221x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x

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 market value of Troubadour Resources Inc.

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

$937.70K

CA$1.30 Million CAD

Market Cap Rank

#30554 Global

#1597 in Canada

Share Price

CA$0.19

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.22

All Time High

CA$0.63