Taseko Mines Ltd (TKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taseko Mines Ltd (TKO) has a cash flow conversion efficiency ratio of 0.067x as of September 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$36.48 Million ≈ $26.39 Million USD) by net assets (CA$547.49 Million ≈ $396.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore TKO total assets for the complete picture of this company's asset base.
Taseko Mines Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Taseko Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see TKO company net worth.
Taseko Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taseko Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
-0.008x |
|
Enerflex Ltd.
NYSE:EFXT
|
0.167x |
|
HC Semitek Corp
SHE:300323
|
-0.048x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
4.565x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
TP ICAP GROUP PLC LS -25
F:8D7
|
N/A |
Annual Cash Flow Conversion Efficiency for Taseko Mines Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Taseko Mines Ltd from 1996 to 2024. See Taseko Mines Ltd (TKO) shareholders funds for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$503.22 Million ≈ $364.02 Million |
CA$232.62 Million ≈ $168.27 Million |
0.462x | +32.82% |
| 2023-12-31 | CA$434.15 Million ≈ $314.06 Million |
CA$151.09 Million ≈ $109.30 Million |
0.348x | +52.63% |
| 2022-12-31 | CA$356.41 Million ≈ $257.82 Million |
CA$81.27 Million ≈ $58.79 Million |
0.228x | -53.23% |
| 2021-12-31 | CA$358.52 Million ≈ $259.35 Million |
CA$174.77 Million ≈ $126.43 Million |
0.487x | +45.69% |
| 2020-12-31 | CA$317.37 Million ≈ $229.58 Million |
CA$106.19 Million ≈ $76.82 Million |
0.335x | +136.74% |
| 2019-12-31 | CA$301.69 Million ≈ $218.24 Million |
CA$42.64 Million ≈ $30.85 Million |
0.141x | -47.86% |
| 2018-12-31 | CA$347.08 Million ≈ $251.07 Million |
CA$94.08 Million ≈ $68.05 Million |
0.271x | -52.86% |
| 2017-12-31 | CA$367.08 Million ≈ $265.54 Million |
CA$211.08 Million ≈ $152.69 Million |
0.575x | +475.72% |
| 2016-12-31 | CA$338.94 Million ≈ $245.18 Million |
CA$33.85 Million ≈ $24.49 Million |
0.100x | -28.45% |
| 2015-12-31 | CA$370.34 Million ≈ $267.90 Million |
CA$51.70 Million ≈ $37.40 Million |
0.140x | +16.56% |
| 2014-12-31 | CA$422.27 Million ≈ $305.47 Million |
CA$50.57 Million ≈ $36.58 Million |
0.120x | -24.48% |
| 2013-12-31 | CA$426.22 Million ≈ $308.32 Million |
CA$67.59 Million ≈ $48.89 Million |
0.159x | +3.62% |
| 2012-12-31 | CA$445.58 Million ≈ $322.33 Million |
CA$68.19 Million ≈ $49.33 Million |
0.153x | +1443.65% |
| 2011-12-31 | CA$472.59 Million ≈ $341.86 Million |
CA$4.68 Million ≈ $3.39 Million |
0.010x | -95.14% |
| 2010-12-31 | CA$460.74 Million ≈ $333.29 Million |
CA$94.08 Million ≈ $68.05 Million |
0.204x | +326.44% |
| 2009-12-31 | CA$296.69 Million ≈ $214.62 Million |
CA$-26.75 Million ≈ $-19.35 Million |
-0.090x | -128.63% |
| 2008-12-31 | CA$234.91 Million ≈ $169.93 Million |
CA$73.98 Million ≈ $53.51 Million |
0.315x | -40.06% |
| 2007-12-31 | CA$163.66 Million ≈ $118.39 Million |
CA$85.98 Million ≈ $62.20 Million |
0.525x | -4.29% |
| 2006-12-31 | CA$100.93 Million ≈ $73.01 Million |
CA$55.41 Million ≈ $40.08 Million |
0.549x | +737.73% |
| 2005-12-31 | CA$29.11 Million ≈ $21.06 Million |
CA$-2.51 Million ≈ $-1.81 Million |
-0.086x | +90.51% |
| 2004-12-31 | CA$5.84 Million ≈ $4.22 Million |
CA$-5.29 Million ≈ $-3.83 Million |
-0.907x | -694.86% |
| 2003-12-31 | CA$24.68 Million ≈ $17.86 Million |
CA$-2.82 Million ≈ $-2.04 Million |
-0.114x | +45.72% |
| 2002-12-31 | CA$20.57 Million ≈ $14.88 Million |
CA$-4.32 Million ≈ $-3.13 Million |
-0.210x | -111.31% |
| 2001-12-31 | CA$-3.56 Million ≈ $-2.57 Million |
CA$-6.61 Million ≈ $-4.78 Million |
1.857x | +1786.85% |
| 2000-12-31 | CA$46.10 Million ≈ $33.35 Million |
CA$-5.08 Million ≈ $-3.67 Million |
-0.110x | +23.31% |
| 1999-12-31 | CA$39.70 Million ≈ $28.72 Million |
CA$-5.70 Million ≈ $-4.12 Million |
-0.144x | +34.29% |
| 1998-12-31 | CA$27.00 Million ≈ $19.53 Million |
CA$-5.90 Million ≈ $-4.27 Million |
-0.219x | +63.95% |
| 1997-12-31 | CA$25.90 Million ≈ $18.74 Million |
CA$-15.70 Million ≈ $-11.36 Million |
-0.606x | -361.44% |
| 1996-12-31 | CA$37.30 Million ≈ $26.98 Million |
CA$-4.90 Million ≈ $-3.54 Million |
-0.131x | -- |
About Taseko Mines Ltd
Taseko Mines Limited, a mining company, acquires, develops, and operates mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, … Read more