Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp., a precious metals streaming and royalty company, engages in acquiring and managing precious metals, streams, royalties, and other mineral interests in Australia, Canada, Colombia, Cote d'Ivoire, Honduras, Mexico, Mongolia, Peru, South Africa, and the United States. It has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, le… Read more
Triple Flag Precious Metals Corp (TFPM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Triple Flag Precious Metals Corp (TFPM) has a cash flow conversion efficiency ratio of 0.041x 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 ($81.37 Million) by net assets ($1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Triple Flag Precious Metals Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Triple Flag Precious Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Triple Flag Precious Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triple Flag Precious Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mandatum Oyj
PINK:MANDF
|
0.029x |
|
Sendas Distribuidora S.A.
PINK:ASAIY
|
0.276x |
|
Incitec Pivot Limited
PINK:ICPVF
|
0.046x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
The Western Union Company
MX:WU
|
0.281x |
|
Gibson Energy Inc
PINK:GBNXF
|
0.093x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.054x |
|
Lifan Industry Group Co Ltd
SHG:601777
|
0.105x |
Annual Cash Flow Conversion Efficiency for Triple Flag Precious Metals Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Triple Flag Precious Metals Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.74 Billion | $213.50 Million | 0.123x | +44.50% |
| 2023-12-31 | $1.81 Billion | $154.14 Million | 0.085x | -5.19% |
| 2022-12-31 | $1.32 Billion | $118.38 Million | 0.090x | -3.15% |
| 2021-12-31 | $1.29 Billion | $120.02 Million | 0.093x | +11.95% |
| 2020-12-31 | $1.02 Billion | $84.38 Million | 0.083x | +23.77% |
| 2019-12-31 | $593.62 Million | $39.72 Million | 0.067x | +5.33% |
| 2018-12-31 | $439.56 Million | $27.92 Million | 0.064x | +107.43% |
| 2017-12-31 | $-31.74 Million | $27.13 Million | -0.855x | -147.29% |
| 2016-12-31 | $-2.74 Million | $-4.95 Million | 1.808x | -- |