Taseko Mines Ltd
Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, … Read more
Taseko Mines Ltd (TGB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Taseko Mines Ltd (TGB) has a cash flow conversion efficiency ratio of 0.067x as of September 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 ($36.48 Million) by net assets ($547.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taseko Mines Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Taseko Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taseko Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taseko Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trustmark Corporation
NASDAQ:TRMK
|
0.027x |
|
Bilfinger SE
PINK:BFLBF
|
0.061x |
|
Genesis Minerals Limited
PINK:GSISF
|
0.223x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.258x |
|
Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799
|
0.053x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
Husqvarna AB (publ)
PINK:HUQVF
|
0.115x |
|
ARIS MNG.CORP.
F:ZP1
|
N/A |
Annual Cash Flow Conversion Efficiency for Taseko Mines Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Taseko Mines Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $503.22 Million | $232.62 Million | 0.462x | +32.82% |
| 2023-12-31 | $434.15 Million | $151.09 Million | 0.348x | +52.63% |
| 2022-12-31 | $356.41 Million | $81.27 Million | 0.228x | -53.23% |
| 2021-12-31 | $358.52 Million | $174.77 Million | 0.487x | +14.35% |
| 2020-12-31 | $249.11 Million | $106.19 Million | 0.426x | +201.60% |
| 2019-12-31 | $301.69 Million | $42.64 Million | 0.141x | -47.86% |
| 2018-12-31 | $347.08 Million | $94.08 Million | 0.271x | -52.86% |
| 2017-12-31 | $367.08 Million | $211.08 Million | 0.575x | +475.72% |
| 2016-12-31 | $338.94 Million | $33.85 Million | 0.100x | -28.45% |
| 2015-12-31 | $370.34 Million | $51.70 Million | 0.140x | +16.56% |
| 2014-12-31 | $422.27 Million | $50.57 Million | 0.120x | -24.48% |
| 2013-12-31 | $426.22 Million | $67.59 Million | 0.159x | +3.62% |
| 2012-12-31 | $445.58 Million | $68.19 Million | 0.153x | +1443.65% |
| 2011-12-31 | $472.59 Million | $4.68 Million | 0.010x | -95.14% |
| 2010-12-31 | $460.74 Million | $94.08 Million | 0.204x | +326.44% |
| 2009-12-31 | $296.69 Million | $-26.75 Million | -0.090x | -128.63% |
| 2008-12-31 | $234.91 Million | $73.98 Million | 0.315x | -40.06% |
| 2007-12-31 | $163.66 Million | $85.98 Million | 0.525x | -4.29% |
| 2006-12-31 | $100.93 Million | $55.41 Million | 0.549x | +737.73% |
| 2005-12-31 | $29.11 Million | $-2.51 Million | -0.086x | -107.05% |
| 2004-12-31 | $-4.34 Million | $-5.29 Million | 1.221x | +1170.65% |
| 2003-12-31 | $24.68 Million | $-2.82 Million | -0.114x | +36.06% |
| 2002-12-31 | $24.23 Million | $-4.32 Million | -0.178x | -109.60% |
| 2001-12-31 | $-3.56 Million | $-6.61 Million | 1.857x | +1786.85% |
| 2000-12-31 | $46.10 Million | $-5.08 Million | -0.110x | +23.31% |
| 1999-12-31 | $39.70 Million | $-5.70 Million | -0.144x | +34.29% |
| 1998-12-31 | $27.00 Million | $-5.90 Million | -0.219x | +63.95% |
| 1997-12-31 | $25.90 Million | $-15.70 Million | -0.606x | -361.44% |
| 1996-12-31 | $37.30 Million | $-4.90 Million | -0.131x | -- |