Talon Metals Corp Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Talon Metals Corp cash flow conversion efficiency. Based on the latest financial reports, Talon Metals Corp (TAO) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (€-18.98K ≈ $-22.19K USD) by net assets (€278.45 Million ≈ $325.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Talon Metals Corp (2013–2024)

Cash flow conversion efficiency of Talon Metals Corp from 2013 to 2024. This chart illustrates how Talon Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Talon Metals Corp (TAO) share price today for real-time trading data and today's change.

Talon Metals Corp Cash Flow Conversion Ratio Explained

Talon Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Talon Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Talon Metals Corp ranked by their cash flow conversion efficiency. Also see TAO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Middlefield Banc NASDAQ:MBCN	0.022x
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	0.011x
Bohai Water Industry Co Ltd SHE:000605	0.008x
Agora Inc NASDAQ:API	-0.004x
Guangzheng Group Co Ltd SHE:002524	0.188x
Tangshan Jidong Equipment Engineering Co Ltd SHE:000856	-0.031x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
Nexpoint Real Estate Finance Inc NYSE:NREF	0.011x

Annual Cash Flow Conversion Efficiency for Talon Metals Corp (2013–2024)

The table below shows the annual cash flow conversion efficiency of Talon Metals Corp from 2013 to 2024. Review Talon Metals Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€254.10 Million ≈ $297.06 Million	€-1.28 Million ≈ $-1.49 Million	-0.005x	+29.85%
2023-12-31	€231.27 Million ≈ $270.38 Million	€-1.65 Million ≈ $-1.93 Million	-0.007x	-2.66%
2022-12-31	€212.82 Million ≈ $248.81 Million	€-1.48 Million ≈ $-1.73 Million	-0.007x	+65.63%
2021-12-31	€122.02 Million ≈ $142.65 Million	€-2.47 Million ≈ $-2.89 Million	-0.020x	+48.48%
2020-12-31	€73.15 Million ≈ $85.51 Million	€-2.88 Million ≈ $-3.37 Million	-0.039x	-79.45%
2019-12-31	€55.85 Million ≈ $65.29 Million	€-1.23 Million ≈ $-1.43 Million	-0.022x	+76.64%
2018-12-31	€6.58 Million ≈ $7.69 Million	€-617.78K ≈ $-722.25K	-0.094x	-106.60%
2017-12-31	€16.02 Million ≈ $18.73 Million	€-728.09K ≈ $-851.22K	-0.045x	-13.49%
2016-12-31	€18.74 Million ≈ $21.91 Million	€-750.75K ≈ $-877.70K	-0.040x	-47.12%
2015-12-31	€19.99 Million ≈ $23.37 Million	€-544.19K ≈ $-636.21K	-0.027x	+74.06%
2014-12-31	€23.05 Million ≈ $26.95 Million	€-2.42 Million ≈ $-2.83 Million	-0.105x	+1.89%
2013-12-31	€36.00 Million ≈ $42.08 Million	€-3.85 Million ≈ $-4.50 Million	-0.107x	--

About Talon Metals Corp

F:TAO Germany Other Industrial Metals & Mining

Market Cap

$7.07 Billion

€6.04 Billion EUR

Market Cap Rank

#15000 Global

#1487 in Germany

Share Price

€5.35

Change (1 day)

-0.74%

52-Week Range

€0.23 - €5.39

All Time High

€5.39