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 0.113x as of March 2026. 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$92.03 Million ≈ $66.57 Million USD) by net assets (CA$817.99 Million ≈ $591.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Taseko Mines Ltd to measure how many days the company can operate on defensive assets alone.
Taseko Mines Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Taseko Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
N/A |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
|
An Hui Wenergy Co Ltd
SHE:000543
|
0.126x |
|
Keboda Technology Co Ltd
SHG:603786
|
0.045x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
China Suntien Green Energy Corp Ltd
SHG:600956
|
0.093x |
Annual Cash Flow Conversion Efficiency for Taseko Mines Ltd (1996–2025)
The table below shows the annual cash flow conversion efficiency of Taseko Mines Ltd from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see Taseko Mines Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$778.66 Million ≈ $563.27 Million |
CA$146.12 Million ≈ $105.70 Million |
0.188x | -59.40% |
| 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 and develops 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 south-central British Columbia; and the Florence Copper project in Arizona. It also owns interests in the Yellowhead copper, the New Prosperity gold-copper, and t… Read more