Tsodilo Resources Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

Tsodilo Resources Limited cash flow conversion efficiency. Based on the latest financial reports, Tsodilo Resources Limited (TSD) has a cash flow conversion efficiency ratio of -0.026x 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$53.03K ≈ $38.36K USD) by net assets (CA$-2.05 Million ≈ $-1.49 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 how much is Tsodilo Resources Limited worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Tsodilo Resources Limited (2013–2025)

Cash flow conversion efficiency of Tsodilo Resources Limited from 2013 to 2025. This chart illustrates how Tsodilo Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tsodilo Resources Limited stock price today for real-time trading data and today's change.

Tsodilo Resources Limited Cash Flow Conversion Ratio Explained

Tsodilo Resources Limited 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.

Tsodilo Resources Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tsodilo Resources Limited ranked by their cash flow conversion efficiency. Review free cash flow generation of Tsodilo Resources Limited to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Borneo Olah Sarana Sukses PT JK:BOSS	0.380x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.167x
Adslot Ltd AU:ADS	0.013x
FUTURE METALS NL F:3R10	N/A
IQE PLC LSE:IQE	0.005x
Dhruv Consultancy Services Limited NSE:DHRUV	0.035x
Reliance Global Group Inc NASDAQ:RELI	-0.077x
Mears Group plc LSE:MER	0.354x

Annual Cash Flow Conversion Efficiency for Tsodilo Resources Limited (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tsodilo Resources Limited from 2013 to 2025. Also see TSD asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-2.05 Million ≈ $-1.49 Million	CA$-249.42K ≈ $-180.42K	0.121x	+137.65%
2024-12-31	CA$1.65 Million ≈ $1.20 Million	CA$-533.35K ≈ $-385.82K	-0.323x	-27.80%
2023-12-31	CA$2.31 Million ≈ $1.67 Million	CA$-583.79K ≈ $-422.30K	-0.252x	-166.68%
2022-12-31	CA$3.13 Million ≈ $2.26 Million	CA$-296.10K ≈ $-214.19K	-0.095x	+1.20%
2021-12-31	CA$5.22 Million ≈ $3.77 Million	CA$-499.68K ≈ $-361.46K	-0.096x	-135.19%
2020-12-31	CA$5.50 Million ≈ $3.98 Million	CA$-223.98K ≈ $-162.03K	-0.041x	-283.59%
2019-12-31	CA$6.14 Million ≈ $4.44 Million	CA$136.21K ≈ $98.53K	0.022x	+578.19%
2018-12-31	CA$6.21 Million ≈ $4.49 Million	CA$-28.82K ≈ $-20.85K	-0.005x	+97.03%
2017-12-31	CA$7.64 Million ≈ $5.52 Million	CA$-1.19 Million ≈ $-862.83K	-0.156x	-61.07%
2016-12-31	CA$8.21 Million ≈ $5.94 Million	CA$-796.53K ≈ $-576.20K	-0.097x	+49.56%
2015-12-31	CA$3.58 Million ≈ $2.59 Million	CA$-687.46K ≈ $-497.30K	-0.192x	-292.32%
2014-12-31	CA$13.08 Million ≈ $9.46 Million	CA$-640.76K ≈ $-463.52K	-0.049x	+13.19%
2013-12-31	CA$12.97 Million ≈ $9.38 Million	CA$-732.11K ≈ $-529.60K	-0.056x	--

About Tsodilo Resources Limited

V:TSD Canada Other Precious Metals & Mining

Market Cap

$4.10 Million

CA$5.67 Million CAD

Market Cap Rank

#28921 Global

#1303 in Canada

Share Price

CA$0.09

Change (1 day)

-15.00%

52-Week Range

CA$0.09 - CA$0.38

All Time High

CA$1.37