Tsodilo Resources Limited (TSD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.026x

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 Tsodilo Resources Limited stock valuation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Tsodilo Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TSD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cascadero Copper Corp V:CCD	0.082x
Sfinks Polska S.A. WAR:SFS	-0.024x
Bank Maybank Indonesia Tbk PT JK:BNII	0.000x
BIRKS GROUP INC. A F:2BG	N/A
New Sources Energy N.V AS:NSE	0.001x
Caledonia Mining Corporation Plc LSE:CMCL	0.050x
Aino Health AB ST:AINO	0.211x
Binani Industries Limited NSE:BINANIIND	0.019x

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. View TSD stock price for real-time trading data and today's change.

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

$4.34 Million

CA$6.00 Million CAD

Market Cap Rank

#28945 Global

#1311 in Canada

Share Price

CA$0.09

Change (1 day)

-25.00%

52-Week Range

CA$0.09 - CA$0.38

All Time High

CA$1.37