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. See TMCR net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow quality index of The Metals Royalty Company Inc. Common S to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.021x |
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.053x |
|
Vox Royalty Corp.
TO:VOXR
|
0.024x |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
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 market cap of The Metals Royalty Company Inc. Common S.
| 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