Triple Flag Precious Metals Corp (TFPM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.044x

Based on the latest financial reports, Triple Flag Precious Metals Corp (TFPM) has a cash flow conversion efficiency ratio of 0.044x 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 (CA$90.03 Million ≈ $65.13 Million USD) by net assets (CA$2.04 Billion ≈ $1.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TFPM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Triple Flag Precious Metals Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Triple Flag Precious Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nkt A/S NYSE:NRKBY	0.025x
Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	0.020x
Informatica Inc NYSE:INFA	0.061x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.041x
PSP Swiss Property AG SW:PSPN	0.007x
Blue Owl Capital Inc NYSE:OWL	0.070x
Lithia Motors Inc NYSE:LAD	-0.017x
Shenzhen Chengxin Lithium Group Co Ltd SHE:002240	-0.001x

Annual Cash Flow Conversion Efficiency for Triple Flag Precious Metals Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Triple Flag Precious Metals Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see TFPM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.04 Billion ≈ $1.48 Billion	CA$315.20 Million ≈ $228.01 Million	0.154x	+25.52%
2024-12-31	CA$1.74 Billion ≈ $1.26 Billion	CA$213.50 Million ≈ $154.44 Million	0.123x	+44.50%
2023-12-31	CA$1.81 Billion ≈ $1.31 Billion	CA$154.14 Million ≈ $111.50 Million	0.085x	-5.19%
2022-12-31	CA$1.32 Billion ≈ $953.77 Million	CA$118.38 Million ≈ $85.63 Million	0.090x	-3.15%
2021-12-31	CA$1.29 Billion ≈ $936.51 Million	CA$120.02 Million ≈ $86.82 Million	0.093x	+11.95%
2020-12-31	CA$1.02 Billion ≈ $737.09 Million	CA$84.38 Million ≈ $61.04 Million	0.083x	+23.77%
2019-12-31	CA$593.62 Million ≈ $429.42 Million	CA$39.72 Million ≈ $28.73 Million	0.067x	+5.33%
2018-12-31	CA$439.56 Million ≈ $317.97 Million	CA$27.92 Million ≈ $20.20 Million	0.064x	+107.43%
2017-12-31	CA$-31.74 Million ≈ $-22.96 Million	CA$27.13 Million ≈ $19.63 Million	-0.855x	-147.29%
2016-12-31	CA$-2.74 Million ≈ $-1.98 Million	CA$-4.95 Million ≈ $-3.58 Million	1.808x	--

About Triple Flag Precious Metals Corp

TO:TFPM Canada Other Precious Metals & Mining

Market Cap

$6.55 Billion

CA$9.05 Billion CAD

Market Cap Rank

#3048 Global

#102 in Canada

Share Price

CA$43.81

Change (1 day)

+2.05%

52-Week Range

CA$31.51 - CA$56.40

All Time High

CA$56.40