TMC the metals company Inc Cash Flow Conversion Efficiency
TMC the metals company Inc cash flow conversion efficiency. Based on the latest financial reports, TMC the metals company Inc (TMC) has a cash flow conversion efficiency ratio of 0.340x 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 ($-11.36 Million) by net assets ($-33.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TMC the metals company Inc (2019–2025)
Cash flow conversion efficiency of TMC the metals company Inc from 2019 to 2025. This chart illustrates how TMC the metals company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TMC the metals company Inc share price for real-time trading data and today's change.
TMC the metals company Inc Cash Flow Conversion Ratio Explained
TMC the metals company Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TMC the metals company Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
|
U-Haul Holding Company
NYSE:UHAL
|
0.031x |
|
Elan Microelectronics Corp
TW:2458
|
0.095x |
|
Aker Biomarine AS
OL:AKBM
|
-0.046x |
|
MannKind Corp
NASDAQ:MNKD
|
0.273x |
|
Certara Inc
NASDAQ:CERT
|
0.027x |
|
Cymbria Corporation
TO:CYB
|
0.001x |
Annual Cash Flow Conversion Efficiency for TMC the metals company Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of TMC the metals company Inc from 2019 to 2025. Review financial flexibility index of TMC the metals company Inc to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-33.44 Million | $-42.85 Million | 1.281x | -49.54% |
| 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 | -- |
About 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