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. Also see TMCR market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of The Metals Royalty Company Inc. Common S to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westwing Group AG
F:WEW
|
N/A |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.008x |
|
Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS
|
-0.202x |
|
Horizon Oil Ltd
AU:HZN
|
0.442x |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.004x |
|
Anhui Hyea Aromas Co Ltd
SHE:300886
|
-0.011x |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
0.173x |
|
Capital A Berhad
KLSE:5099
|
0.123x |
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. View The Metals Royalty Company Inc. Common S stock quote for real-time trading data and today's change.
| 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