The Metals Royalty Company Inc. Common Stock (TMCR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, The Metals Royalty Company Inc. Common Stock (TMCR) has a cash flow conversion efficiency ratio of -0.095x 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 ($-2.96 Million) by net assets ($31.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Metals Royalty Company Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how The Metals Royalty Company Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read The Metals Royalty Company Inc. Common S (TMCR) financial obligations for a breakdown of total debt and financial obligations.
The Metals Royalty Company Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Metals Royalty Company Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Kuros Biosciences AG
SW:KURN
|
0.029x |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
-0.013x |
|
Cromwell Property Group
AU:CMW
|
0.023x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.197x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
Annual Cash Flow Conversion Efficiency for The Metals Royalty Company Inc. Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of The Metals Royalty Company Inc. Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see TMCR stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $31.19 Million | $-3.23 Million | -0.104x | -512.58% |
| 2024-12-31 | $21.40 Million | $537.78K | 0.025x | +560.27% |
| 2023-12-31 | $21.34 Million | $-116.54K | -0.005x | -- |
About The Metals Royalty Company Inc. Common Stock
The Metals Royalty Company Inc. engages in the acquisition and management of metals and mineral royalties, streams, and other related interests in North America. It primarily holds a 2.0% interest in the NORI property, a polymetallic nodule project located in southwest of San Diego, California. The company was formerly known as Low Carbon Royalties Inc. and changed its name to The Metals Royalty … Read more