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. Also see how much is Talon Metals Corp worth for the company's overall valuation and market capitalisation.

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.

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. Explore TAO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BCEG Environmental Remediation Co. Ltd. SHE:300958	N/A
Middlefield Banc NASDAQ:MBCN	0.022x
Ace Pillar Co Ltd TW:8374	0.032x
Shanghai Sanmao Enterprise Group Co Ltd A SHG:600689	-0.024x
Fresnillo PLC LSE:FRES	0.247x
Guangdong Tengen Industrial Group C SHE:003003	0.025x
Creotech Quantum SA WAR:CRQ	N/A
Lightron Inc. KQ:069540	-0.041x

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. View Talon Metals Corp (TAO) stock price for real-time trading data and today's change.

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

#15372 Global

#1495 in Germany

Share Price

€5.35

Change (1 day)

-0.74%

52-Week Range

€0.23 - €5.39

All Time High

€5.39