Tudor Gold Corp (TUD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tudor Gold Corp (TUD) has a cash flow conversion efficiency ratio of -0.003x 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$-647.75K ≈ $-468.57K USD) by net assets (CA$235.27 Million ≈ $170.19 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 operational self-sufficiency of Tudor Gold Corp to measure how many days the company can operate on defensive assets alone.
Tudor Gold Corp - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Tudor Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tudor Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tudor Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbonia AG
SW:ARBN
|
0.049x |
|
Microbio Co Ltd
TWO:4128
|
-0.010x |
|
Ser Educacional Sa
SA:SEER3
|
0.073x |
|
Ramco Industries Limited
NSE:RAMCOIND
|
0.022x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
-0.003x |
|
Talon Metals Corp
F:TAO
|
0.000x |
|
Polyplex (Thailand) Public Company Limited
BK:PTL
|
0.032x |
Annual Cash Flow Conversion Efficiency for Tudor Gold Corp (2011–2025)
The table below shows the annual cash flow conversion efficiency of Tudor Gold Corp from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Tudor Gold Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$115.55 Million ≈ $83.59 Million |
CA$-2.54 Million ≈ $-1.84 Million |
-0.022x | -5.10% |
| 2024-03-31 | CA$115.12 Million ≈ $83.28 Million |
CA$-2.41 Million ≈ $-1.74 Million |
-0.021x | +31.84% |
| 2023-03-31 | CA$95.38 Million ≈ $69.00 Million |
CA$-2.93 Million ≈ $-2.12 Million |
-0.031x | -121.84% |
| 2022-03-31 | CA$93.37 Million ≈ $67.54 Million |
CA$-1.29 Million ≈ $-934.67K |
-0.014x | +72.08% |
| 2021-03-31 | CA$55.58 Million ≈ $40.21 Million |
CA$-2.76 Million ≈ $-1.99 Million |
-0.050x | -25.64% |
| 2020-03-31 | CA$32.40 Million ≈ $23.44 Million |
CA$-1.28 Million ≈ $-924.80K |
-0.039x | +51.83% |
| 2019-03-31 | CA$18.47 Million ≈ $13.36 Million |
CA$-1.51 Million ≈ $-1.09 Million |
-0.082x | -12.89% |
| 2018-03-31 | CA$13.75 Million ≈ $9.95 Million |
CA$-997.64K ≈ $-721.68K |
-0.073x | +21.85% |
| 2017-03-31 | CA$12.23 Million ≈ $8.84 Million |
CA$-1.14 Million ≈ $-821.13K |
-0.093x | -121.14% |
| 2016-03-31 | CA$-84.39K ≈ $-61.05K |
CA$-37.06K ≈ $-26.81K |
0.439x | +132.01% |
| 2015-03-31 | CA$27.66K ≈ $20.01K |
CA$-37.94K ≈ $-27.45K |
-1.372x | +94.84% |
| 2014-03-31 | CA$1.65K ≈ $1.19K |
CA$-43.89K ≈ $-31.75K |
-26.614x | -2383.26% |
| 2013-03-31 | CA$45.55K ≈ $32.95K |
CA$-48.82K ≈ $-35.31K |
-1.072x | +34.50% |
| 2012-03-31 | CA$90.07K ≈ $65.16K |
CA$-147.39K ≈ $-106.62K |
-1.636x | -857.21% |
| 2011-03-31 | CA$227.85K ≈ $164.82K |
CA$-38.95K ≈ $-28.18K |
-0.171x | -- |
About Tudor Gold Corp
Tudor Gold Corp. engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company primarily explores for gold, copper, silver, and other precious and base metals. Its flagship project is the Treaty Creek property covering approximately an area of 17,913 hectares located in the Golden Triangle area to the north of Stewart, British Columbia. Tudor Gold … Read more