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 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

TO:TFPM Canada Other Precious Metals & Mining
Market Cap
$6.02 Billion
CA$8.32 Billion CAD
Market Cap Rank
#3149 Global
#106 in Canada
Share Price
CA$40.27
Change (1 day)
-2.94%
52-Week Range
CA$33.71 - CA$56.40
All Time High
CA$56.40
About

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