Triple Flag Precious Metals Corp (TFPM) - Cash Flow Conversion Efficiency
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 Triple Flag Precious Metals Corp (TFPM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check TFPM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
|
0.050x |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
0.071x |
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
Turkiye Halk Bankasi
IS:HALKB
|
-0.237x |
|
Chailease Holding Co Ltd
TW:5871
|
0.009x |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
0.066x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.022x |
|
Nexans S.A.
PA:NEX
|
0.212x |
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 Triple Flag Precious Metals Corp market cap and net worth.
| 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
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, Mexico, Mongolia, Peru, South Africa, and the United States. The company has a portfolio of streams and royalties providing exposure to copper, gold, silver, nickel, lea… Read more