Triple Flag Precious Metals Corp Cash Flow Conversion Efficiency
Triple Flag Precious Metals Corp 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.
Cash Flow Conversion Efficiency of Triple Flag Precious Metals Corp (2016–2025)
Cash flow conversion efficiency of Triple Flag Precious Metals Corp from 2016 to 2025. This chart illustrates how Triple Flag Precious Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TFPM stock price and chart for real-time trading data and today's change.
Triple Flag Precious Metals Corp Cash Flow Conversion Ratio Explained
Triple Flag Precious Metals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Triple Flag Precious Metals Corp (TFPM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
0.156x |
|
Fortnox AB
ST:FNOX
|
0.058x |
|
News Corp B
NASDAQ:NWS
|
0.024x |
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
Sensata Technologies Holding NV
NYSE:ST
|
0.071x |
|
Kuala Lumpur Kepong Bhd
KLSE:2445
|
0.030x |
|
eMemory Technology
TWO:3529
|
0.155x |
|
Rayonier Inc
NYSE:RYN
|
0.116x |
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. Review how much free cash does Triple Flag Precious Metals Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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