Treasury Metals Inc
Treasury Metals Inc. operates as a gold exploration and development company in Canada. The company's flagship asset is the 100%-owned Goliath Gold Complex, an advanced stage high-grade gold deposit near Dryden, Ontario, which includes the Goliath, Goldlund, and Miller projects. Its Goliath property covers approximately 7,601 hectares (ha) comprising 284 mining claims totaling approximately 6,254 … Read more
Treasury Metals Inc (TRC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.041x
Based on the latest financial reports, Treasury Metals Inc (TRC1) has a cash flow conversion efficiency ratio of -0.041x as of September 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 (€-5.84 Million) by net assets (€141.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treasury Metals Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Treasury Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Treasury Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treasury Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
-0.017x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.023x |
|
PT Cakra Buana Resources Energ
JK:CBRE
|
-0.549x |
|
Jagran Prakashan Limited
NSE:JAGRAN
|
0.060x |
|
Wielton S.A.
WAR:WLT
|
-0.070x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Jalles Machado S/A
SA:JALL3
|
0.096x |
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Treasury Metals Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Treasury Metals Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €159.27 Million | €-15.02 Million | -0.094x | +17.08% |
| 2023-12-31 | €99.46 Million | €-11.31 Million | -0.114x | +33.45% |
| 2022-12-31 | €104.09 Million | €-17.79 Million | -0.171x | -83.47% |
| 2021-12-31 | €190.96 Million | €-17.79 Million | -0.093x | -302.20% |
| 2020-12-31 | €173.05 Million | €-4.01 Million | -0.023x | +43.27% |
| 2019-12-31 | €72.89 Million | €-2.98 Million | -0.041x | +17.31% |
| 2018-12-31 | €71.76 Million | €-3.54 Million | -0.049x | +30.44% |
| 2017-12-31 | €68.83 Million | €-4.88 Million | -0.071x | -124.40% |
| 2016-12-31 | €60.04 Million | €-1.90 Million | -0.032x | -- |