Thompson Creek Metals Company Inc
DELISTED -
Thompson Creek Metals Company Inc (TCPTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, Thompson Creek Metals Company Inc (TCPTF) has a cash flow conversion efficiency ratio of 0.043x as of June 2024.
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 ($3.31 Billion) by net assets ($77.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thompson Creek Metals Company Inc - Cash Flow Conversion Efficiency Trend (2006–2023)
This chart illustrates how Thompson Creek Metals Company 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.
Thompson Creek Metals Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thompson Creek Metals Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MATCHTECH GROUP
BE:MNZ
|
N/A |
|
China Liaoning Dingxu Ecological Agriculture Development Inc
PINK:CLAD
|
-0.002x |
|
Grandsys Inc.
TWO:6910
|
-0.045x |
|
UPD Holding Corp
PINK:UPDC
|
0.076x |
|
SAMBHV STEEL TUBES LTD
NSE:SAMBHV
|
N/A |
|
LUX ISLAND RESORTS LTD
SEM:NRL
|
N/A |
|
Aurrigo International PLC
LSE:AURR
|
-0.209x |
|
Happytuk Co., Ltd.
TWO:7584
|
N/A |
Annual Cash Flow Conversion Efficiency for Thompson Creek Metals Company Inc (2006–2023)
The table below shows the annual cash flow conversion efficiency of Thompson Creek Metals Company Inc from 2006 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $76.11 Billion | $-884.14 Million | -0.012x | -143.34% |
| 2022-12-31 | $72.53 Billion | $1.94 Billion | 0.027x | +273.67% |
| 2021-12-31 | $74.14 Billion | $531.88 Million | 0.007x | -96.07% |
| 2020-12-31 | $72.77 Billion | $13.29 Billion | 0.183x | +180.98% |
| 2015-12-31 | $575.30 Million | $37.40 Million | 0.065x | -68.78% |
| 2014-12-31 | $887.50 Million | $184.80 Million | 0.208x | +414.15% |
| 2013-12-31 | $1.11 Billion | $44.80 Million | 0.040x | -65.44% |
| 2011-12-31 | $1.73 Billion | $202.70 Million | 0.117x | +6.47% |
| 2010-12-31 | $1.43 Billion | $157.40 Million | 0.110x | +2.43% |
| 2009-12-31 | $985.40 Million | $105.90 Million | 0.107x | -78.96% |
| 2008-12-31 | $817.50 Million | $417.60 Million | 0.511x | +36.46% |
| 2007-12-31 | $487.64 Million | $182.55 Million | 0.374x | +11.17% |
| 2006-12-31 | $224.05 Million | $75.44 Million | 0.337x | -- |