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 -0.026x 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 ≈ $-1.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tsodilo Resources Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Tsodilo Resources Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tsodilo Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tsodilo Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsodilo Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vineet Laboratories Limited
NSE:VINEETLAB
|
0.088x |
|
Tribe Property Technologies Inc
V:TRBE
|
-0.229x |
|
Rockhopper Exploration
LSE:RKH
|
-0.004x |
|
Trifecta Gold Ltd
V:TG
|
-0.014x |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
-0.211x |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Capitol Nusantara Indonesia
JK:CANI
|
0.005x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
Annual Cash Flow Conversion Efficiency for Tsodilo Resources Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tsodilo Resources Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Tsodilo Resources Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
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