Talon Metals Corp (TAO) - 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. See how leveraged is Talon Metals Corp's balance sheet to measure how much of total assets are equity-financed.
Talon Metals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Talon Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TAO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egis Technology
TWO:6462
|
0.002x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
|
-0.019x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.265x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.023x |
|
Empresas Gasco S.A
SN:GASCO
|
0.055x |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Los Andes Copper Limited
V:LA
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see TAO stock market capitalisation.
| 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
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. The company holds 51% interests in the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It also holds an option to acquire 80% interests in the mineral rights over a land package covering an area of approximately 400,000 acres located in the Upper Pen… Read more