Tsodilo Resources Limited (TSD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tsodilo Resources Limited (TSD) has a cash flow conversion efficiency ratio of 0.071x as of September 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$-123.89K ≈ $-89.62K USD) by net assets (CA$-1.74 Million ≈ $-1.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tsodilo Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tsodilo Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TSD current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Gearing Trust
LSE:CGT
|
0.010x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Kangyue Technology Co Ltd
SHE:300391
|
0.033x |
|
Oakley Capital Investments Limited
LSE:OCI
|
-0.052x |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
-0.009x |
|
Argentina Lithium & Energy Corp
V:LIT
|
-0.020x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
BSL Corp Bhd
KLSE:7221
|
0.024x |
Annual Cash Flow Conversion Efficiency for Tsodilo Resources Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tsodilo Resources Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Tsodilo Resources Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Tsodilo Resources Limited, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the Republic of Botswana. It explores for diamond, copper, cobalt, iron, and base and precious metals. The company owns 100% interests in the Gcwihaba project comprising five base, precious, platinum group, and rare earth metal prospecting licenses located in … Read more