Tudor Gold Corp (TUD) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.003x

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.

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. Read debt load of Tudor Gold Corp for a breakdown of total debt and financial obligations.

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
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.010x
STEP Energy Services Ltd TO:STEP	0.058x
China Reform Culture Holdings Co Ltd SHG:600636	0.004x
Aurotek Corp TW:6215	0.053x
Rezolute Inc NASDAQ:RZLT	-0.118x
Asiacement KO:183190	0.012x
Siddhi Acquisition Corp Class A Common stock NASDAQ:SDHI	0.000x
Izertis Sa MC:IZER	0.261x

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

V:TUD Canada Gold

Market Cap

$289.38 Million

CA$400.04 Million CAD

Market Cap Rank

#15115 Global

#454 in Canada

Share Price

CA$0.98

Change (1 day)

-1.01%

52-Week Range

CA$0.49 - CA$1.57

All Time High

CA$4.16