TMC the metals company Inc
TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in California. It primarily explores for nickel, cobalt, copper, and manganese products. The company holds exploration and commercial rights in two polymetallic nodule contract areas in the Clarion Clipperton Zone of the Pacific Oc… Read more
TMC the metals company Inc (TMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.283x
Based on the latest financial reports, TMC the metals company Inc (TMC) has a cash flow conversion efficiency ratio of 0.283x 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 ($-11.49 Million) by net assets ($-40.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TMC the metals company Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how TMC the metals company 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.
TMC the metals company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TMC the metals company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fufeng Group Limited
F:FFO1
|
0.034x |
|
La-Z-Boy Incorporated
NYSE:LZB
|
0.048x |
|
Ingenia Communities Group
PINK:INGEF
|
0.045x |
|
Unitech Printed Circuit Board Corp
TW:2367
|
0.028x |
|
Kumho Petro Chemical
KO:011780
|
0.034x |
|
China Conch Venture Holdings Limited
PINK:CCVTF
|
0.018x |
|
Liberty Latin America Ltd Class C
NASDAQ:LILAK
|
0.154x |
|
Virbac SA
PINK:VRBCF
|
0.026x |
Annual Cash Flow Conversion Efficiency for TMC the metals company Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of TMC the metals company Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-17.12 Million | $-43.47 Million | 2.539x | +146.54% |
| 2023-12-31 | $10.92 Million | $-59.57 Million | -5.456x | -240.03% |
| 2022-12-31 | $41.51 Million | $-66.60 Million | -1.605x | -165.35% |
| 2021-12-31 | $92.75 Million | $-56.09 Million | -0.605x | +17.36% |
| 2020-12-31 | $36.25 Million | $-26.53 Million | -0.732x | -39639.60% |
| 2019-12-31 | $8.19 Million | $-15.08K | -0.002x | -- |