Talon Metals Corp (TAO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

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.

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. Read Talon Metals Corp (TAO) total liabilities for a breakdown of total debt and financial obligations.

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
Middlefield Banc NASDAQ:MBCN	0.022x
Eagle Point Income Company Inc NYSE:EIC	0.022x
Cape Industries Ltd KQ:064820	0.310x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
Federal Corp TW:2102	-0.009x
GULF MARINE SVCS LS -02 F:G0M	N/A
Ritek Corp TW:2349	0.033x
Waffer Technology Corp TW:6235	0.118x

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 Talon Metals Corp 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

F:TAO Germany Other Industrial Metals & Mining

Market Cap

$7.07 Billion

€6.04 Billion EUR

Market Cap Rank

#15365 Global

#1482 in Germany

Share Price

€5.35

Change (1 day)

-0.74%

52-Week Range

€0.05 - €5.39

All Time High

€5.39