Trilogy Metals Inc
Trilogy Metals Inc. engages in the exploration and development of mineral properties in the United States. It primarily explores for copper, cobalt, lead, zinc, gold, and silver properties. The company principally holds interests in the Upper Kobuk mineral projects that include the Arctic, which contains polymetallic volcanogenic massive sulfide deposits; and Bornite that contains carbonate-hoste… Read more
Trilogy Metals Inc (TMQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.010x
Based on the latest financial reports, Trilogy Metals Inc (TMQ) has a cash flow conversion efficiency ratio of -0.010x as of August 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 ($-1.26 Million) by net assets ($128.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trilogy Metals Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Trilogy Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Trilogy Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trilogy Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProSiebenSat.1 Media SE
PINK:PBSFF
|
0.137x |
|
FORTERRA PLC LS -01
F:F0T
|
N/A |
|
Universal Store Holdings Ltd
AU:UNI
|
0.352x |
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
|
Blend Labs Inc
NYSE:BLND
|
-0.025x |
|
AXTRART_AXTRA FUTURE CITY
BK:AXTRART
|
0.019x |
|
Revance Therapeutics, Inc.
NASDAQ:RVNC
|
0.252x |
|
Gempharmatech Co. Ltd. A
SHG:688046
|
N/A |
Annual Cash Flow Conversion Efficiency for Trilogy Metals Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Trilogy Metals Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $132.79 Million | $-1.83 Million | -0.014x | +38.78% |
| 2023-11-30 | $137.56 Million | $-3.09 Million | -0.022x | +16.90% |
| 2022-11-30 | $145.43 Million | $-3.94 Million | -0.027x | +12.20% |
| 2021-11-30 | $166.04 Million | $-5.12 Million | -0.031x | +31.35% |
| 2020-11-30 | $183.81 Million | $-8.25 Million | -0.045x | +96.51% |
| 2019-11-30 | $18.26 Million | $-23.49 Million | -1.286x | -87.68% |
| 2018-11-30 | $32.20 Million | $-22.07 Million | -0.685x | -14.14% |
| 2017-11-30 | $25.66 Million | $-15.41 Million | -0.600x | -218.84% |
| 2016-11-30 | $46.15 Million | $-8.69 Million | -0.188x | -12.59% |
| 2015-11-30 | $50.43 Million | $-8.44 Million | -0.167x | +30.60% |
| 2014-11-30 | $35.85 Million | $-8.64 Million | -0.241x | +41.16% |
| 2013-11-30 | $37.16 Million | $-15.22 Million | -0.410x | -10.64% |
| 2012-11-30 | $53.72 Million | $-19.89 Million | -0.370x | -19.61% |
| 2011-11-30 | $31.25 Million | $-9.67 Million | -0.309x | +29.27% |
| 2010-11-30 | $3.30 Million | $-1.44 Million | -0.438x | -- |