The Metals Royalty Company Inc. Common Stock Cash Flow Conversion Efficiency
The Metals Royalty Company Inc. Common Stock 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.
Cash Flow Conversion Efficiency of The Metals Royalty Company Inc. Common Stock (2023–2025)
Cash flow conversion efficiency of The Metals Royalty Company Inc. Common Stock from 2023 to 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. View current stock price of The Metals Royalty Company Inc. Common S for real-time trading data and today's change.
The Metals Royalty Company Inc. Common Stock Cash Flow Conversion Ratio Explained
The Metals Royalty Company Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see The Metals Royalty Company Inc. Common S market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ambra SA
WAR:AMB
|
0.218x |
|
Mega Uranium Ltd.
TO:MGA
|
-0.005x |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
0.088x |
|
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO
|
-0.020x |
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
Matrimony.Com Limited
NSE:MATRIMONY
|
0.140x |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
-0.052x |
|
AirBoss of America Corp.
TO:BOS
|
0.015x |
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. Review free cash flow generation of The Metals Royalty Company Inc. Common S to assess how much free cash flow the company generates relative to operating cash flow.
| 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