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. See how many days can TMC the metals company Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elkem ASA
OL:ELK
|
0.023x |
|
Greatek Electronics Inc
TW:2441
|
0.062x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
|
Prestige Brand Holdings Inc
NYSE:PBH
|
0.027x |
|
Helios Technologies Inc
NYSE:HLIO
|
0.026x |
|
BW LPG Limited
F:BW9
|
0.094x |
|
Teekay Tankers Ltd
NYSE:TNK
|
0.039x |
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
0.280x |
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. For the full company profile with market capitalisation and key ratios, see how much is TMC the metals company Inc worth.
| 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