Taseko Mines Limited
Taseko Mines Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, and t… Read more
Taseko Mines Limited (TKO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.087x
Based on the latest financial reports, Taseko Mines Limited (TKO) has a cash flow conversion efficiency ratio of 0.087x as of December 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 (GBX67.75 Million) by net assets (GBX776.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taseko Mines Limited - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Taseko Mines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taseko Mines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taseko Mines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEAL-P-B
NYSE:SEAL-P-B
|
N/A |
|
DR PEPPER SNAP
BE:DP5
|
0.025x |
|
SuRo Capital Corp. 6.00% Notes due 2026
NASDAQ:SSSSL
|
N/A |
|
Great Elm Group Inc. 7.25% Notes due 2027
NASDAQ:GEGGL
|
N/A |
|
ROCCA SA ZY -05
F:82J
|
N/A |
|
APx Acquisition Corp. I Warrant
NASDAQ:APXIW
|
-1.667x |
|
PhenixFIN Corporation 5.25% Notes due 2028
NASDAQ:PFXNZ
|
N/A |
|
GAS NATURAL SDG - Dusseldorf Stock Exchang
DU:GAN
|
0.043x |
Annual Cash Flow Conversion Efficiency for Taseko Mines Limited (1996–2025)
The table below shows the annual cash flow conversion efficiency of Taseko Mines Limited from 1996 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX776.94 Million | GBX145.80 Million | 0.188x | -59.40% |
| 2024-12-31 | GBX503.22 Million | GBX232.62 Million | 0.462x | +32.82% |
| 2023-12-31 | GBX434.15 Million | GBX151.09 Million | 0.348x | +52.63% |
| 2022-12-31 | GBX356.41 Million | GBX81.27 Million | 0.228x | -53.23% |
| 2021-12-31 | GBX358.52 Million | GBX174.77 Million | 0.487x | +45.69% |
| 2020-12-31 | GBX317.37 Million | GBX106.19 Million | 0.335x | +136.74% |
| 2019-12-31 | GBX301.69 Million | GBX42.64 Million | 0.141x | -47.86% |
| 2018-12-31 | GBX347.08 Million | GBX94.08 Million | 0.271x | -52.86% |
| 2017-12-31 | GBX367.08 Million | GBX211.08 Million | 0.575x | +475.72% |
| 2016-12-31 | GBX338.94 Million | GBX33.85 Million | 0.100x | -28.45% |
| 2015-12-31 | GBX370.34 Million | GBX51.70 Million | 0.140x | +16.56% |
| 2014-12-31 | GBX422.27 Million | GBX50.57 Million | 0.120x | -24.48% |
| 2013-12-31 | GBX426.22 Million | GBX67.59 Million | 0.159x | +38.76% |
| 2012-12-31 | GBX463.28 Million | GBX52.94 Million | 0.114x | +386.76% |
| 2011-12-31 | GBX496.82 Million | GBX11.66 Million | 0.023x | -87.72% |
| 2010-12-31 | GBX469.95 Million | GBX89.81 Million | 0.191x | +311.93% |
| 2009-12-31 | GBX296.69 Million | GBX-26.75 Million | -0.090x | -132.92% |
| 2008-09-30 | GBX270.07 Million | GBX73.98 Million | 0.274x | -47.86% |
| 2007-09-30 | GBX163.66 Million | GBX85.98 Million | 0.525x | -4.29% |
| 2006-09-30 | GBX100.93 Million | GBX55.41 Million | 0.549x | +996.92% |
| 2005-09-30 | GBX40.94 Million | GBX-2.51 Million | -0.061x | -100.07% |
| 2004-09-30 | GBX-63.44K | GBX-5.29 Million | 83.458x | +59018.09% |
| 2003-09-30 | GBX24.68 Million | GBX-3.50 Million | -0.142x | +32.60% |
| 2002-09-30 | GBX20.57 Million | GBX-4.32 Million | -0.210x | -111.31% |
| 2001-09-30 | GBX-3.56 Million | GBX-6.61 Million | 1.857x | +1786.85% |
| 2000-09-30 | GBX46.10 Million | GBX-5.08 Million | -0.110x | +23.31% |
| 1999-09-30 | GBX39.70 Million | GBX-5.70 Million | -0.144x | +34.29% |
| 1998-09-30 | GBX27.00 Million | GBX-5.90 Million | -0.219x | +63.95% |
| 1997-09-30 | GBX25.90 Million | GBX-15.70 Million | -0.606x | -7087.73% |
| 1996-09-30 | GBX57.60 Million | GBX499.66K | 0.009x | -- |