Trigon Metals Inc
Trigon Metals Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and maintenance of mines and mineral properties in the African continent. It primarily explores for copper, lead, and silver deposits. The company holds an 80% interest in its flagship project, the Kombat Mine Property, which consists of five mining licenses and two prospecting licenses locat… Read more
Trigon Metals Inc (PNTZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.323x
Based on the latest financial reports, Trigon Metals Inc (PNTZF) has a cash flow conversion efficiency ratio of 0.323x 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 ($3.57 Million) by net assets ($11.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Trigon Metals Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Trigon 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.
Trigon Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trigon Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regency Affiliates Inc
PINK:RAFI
|
0.007x |
|
ZUUZF
PINK:ZUUZF
|
-0.034x |
|
FRNT Financial Inc.
PINK:FRFLF
|
-0.198x |
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
-0.186x |
|
CPH Chemie + Papier Holding AG
LSE:0QNZ
|
0.023x |
|
Tempest Therapeutics Inc
NASDAQ:TPST
|
-1.068x |
|
Intraco Penta Tbk
JK:INTA
|
-0.008x |
|
Pengana Capital Group Ltd
AU:PCG
|
0.058x |
Annual Cash Flow Conversion Efficiency for Trigon Metals Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Trigon Metals Inc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-6.16 Million | $84.77K | -0.014x | -101.38% |
| 2024-03-31 | $-4.08 Million | $-4.08 Million | 0.999x | -18.34% |
| 2023-03-31 | $-6.91 Million | $-8.45 Million | 1.223x | +516.84% |
| 2022-03-31 | $8.88 Million | $-2.60 Million | -0.293x | +84.53% |
| 2021-03-31 | $1.20 Million | $-2.28 Million | -1.897x | -28.81% |
| 2020-03-31 | $1.16 Million | $-1.71 Million | -1.473x | -143.52% |
| 2019-03-31 | $-602.42K | $-2.04 Million | 3.384x | -92.08% |
| 2018-03-31 | $-58.72K | $-2.51 Million | 42.701x | +1380.18% |
| 2017-03-31 | $395.01K | $-1.32 Million | -3.336x | +59.57% |
| 2016-03-31 | $92.55K | $-763.54K | -8.250x | -472.08% |
| 2015-03-31 | $1.04 Million | $-1.50 Million | -1.442x | -197.48% |
| 2014-03-31 | $4.83 Million | $-2.34 Million | -0.485x | +71.11% |
| 2013-03-31 | $4.69 Million | $-7.88 Million | -1.678x | -32.85% |
| 2012-03-31 | $2.06 Million | $-2.60 Million | -1.263x | -632.97% |
| 2011-03-31 | $973.97K | $-167.84K | -0.172x | -123.12% |
| 2010-03-31 | $-137.06K | $-102.16K | 0.745x | -27.59% |
| 2009-03-31 | $-163.64K | $-168.44K | 1.029x | +328.82% |
| 2008-03-31 | $1.67 Million | $-749.31K | -0.450x | +90.93% |
| 2007-03-31 | $-390.20K | $1.93 Million | -4.958x | -241.59% |
| 2006-03-31 | $-807.08K | $1.17 Million | -1.451x | -106.26% |
| 2005-03-31 | $-97.01K | $-2.25 Million | 23.197x | +4142.34% |
| 2004-03-31 | $3.66 Million | $-2.10 Million | -0.574x | +87.26% |
| 2003-03-31 | $211.11K | $-950.94K | -4.504x | -641.16% |
| 2002-03-31 | $-278.02K | $-231.42K | 0.832x | -- |