TMC the metals company Inc (TMC) - 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. Also see TMC company net worth for the company's overall valuation and market capitalisation.
TMC the metals company Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how TMC the metals company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TMC the metals company Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perrigo Company PLC
NYSE:PRGO
|
-0.045x |
|
Grand City Properties SA
XETRA:GYC
|
0.006x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.036x |
|
Siltronic AG
XETRA:WAF
|
0.027x |
|
Honasa Consumer Limited
NSE:HONASA
|
0.000x |
|
Dom Development S.A.
WAR:DOM
|
-0.038x |
|
Thangamayil Jewellery Limited
NSE:THANGAMAYL
|
-0.077x |
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. View latest TMC the metals company Inc stock price today for real-time trading data and today's change.
| 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