Talon Metals Corp
Talon Metals Corp., a mineral exploration company, explores for and develops mineral properties in the United States. The company holds 51% interests in the Tamarack nickel-copper-cobalt project located in Minnesota, the United States. It also holds an option to acquire 80% interests in the mineral rights over a land package covering an area of approximately 400,000 acres located in the Upper Pen… Read more
Talon Metals Corp (TLOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Talon Metals Corp (TLOFF) has a cash flow conversion efficiency ratio of -0.005x 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 ($-1.39 Million) by net assets ($285.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talon Metals Corp - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Talon 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.
Talon Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talon Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanwha Techwin Co. Ltd.
KQ:012450
|
N/A |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.063x |
|
Caturkarda Depo Bangunan PT Tbk
JK:DEPO
|
0.013x |
|
Greatview Aseptic Packaging Company Limited
PINK:GRVWF
|
0.035x |
|
hGears AG
XETRA:HGEA
|
-0.050x |
|
PT Bank CIMB Niaga Tbk
MU:NKX
|
-0.054x |
|
Resonance Health Ltd
AU:RHT
|
0.016x |
|
Humbl Inc
OTCQB:HMBL
|
0.243x |
Annual Cash Flow Conversion Efficiency for Talon Metals Corp (2004–2024)
The table below shows the annual cash flow conversion efficiency of Talon Metals Corp from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $254.10 Million | $-1.28 Million | -0.005x | +33.50% |
| 2023-12-31 | $231.27 Million | $-1.75 Million | -0.008x | -8.28% |
| 2022-12-31 | $212.82 Million | $-1.48 Million | -0.007x | +65.63% |
| 2021-12-31 | $122.02 Million | $-2.47 Million | -0.020x | +48.48% |
| 2020-12-31 | $73.15 Million | $-2.88 Million | -0.039x | -79.45% |
| 2019-12-31 | $55.85 Million | $-1.23 Million | -0.022x | +79.53% |
| 2018-12-31 | $6.58 Million | $-704.80K | -0.107x | -135.70% |
| 2017-12-31 | $16.02 Million | $-728.09K | -0.045x | -13.48% |
| 2016-12-31 | $18.74 Million | $-750.75K | -0.040x | -47.14% |
| 2015-12-31 | $19.99 Million | $-544.19K | -0.027x | +74.06% |
| 2014-12-31 | $23.05 Million | $-2.42 Million | -0.105x | +1.89% |
| 2013-12-31 | $36.00 Million | $-3.85 Million | -0.107x | +0.68% |
| 2012-12-31 | $41.74 Million | $-4.50 Million | -0.108x | +1.82% |
| 2011-12-31 | $59.74 Million | $-6.55 Million | -0.110x | -24.14% |
| 2010-12-31 | $51.80 Million | $-4.58 Million | -0.088x | +28.59% |
| 2009-12-31 | $18.45 Million | $-2.28 Million | -0.124x | -62.73% |
| 2008-12-31 | $20.02 Million | $-1.52 Million | -0.076x | -40.52% |
| 2007-12-31 | $26.59 Million | $-1.44 Million | -0.054x | +37.07% |
| 2006-12-31 | $19.58 Million | $-1.68 Million | -0.086x | +43.56% |
| 2005-12-31 | $9.93 Million | $-1.51 Million | -0.152x | -97.00% |
| 2004-12-31 | $2.46 Million | $-190.49K | -0.077x | -- |