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. Also see TFPM market cap overview for the company's overall valuation and market capitalisation.
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. Explore Triple Flag Precious Metals Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Korea Investment Holdings Co
KO:071050
|
0.100x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Indian Overseas Bank
NSE:IOB
|
-0.682x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.106x |
|
Bank of Maharashtra
NSE:MAHABANK
|
-0.678x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.098x |
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. View Triple Flag Precious Metals Corp share price for real-time trading data and today's change.
| 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