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 Talon Metals Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
|
National Aerospace Fasteners Corp
TW:3004
|
-0.010x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
Arbonia AG
SW:ARBN
|
0.049x |
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
SinoDaan Co Ltd
SHE:300635
|
0.015x |
|
Seoul Food
KO:004410
|
-0.015x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
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
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