Taseko Mines Ltd (TKO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.113x

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 Taseko Mines Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Taseko Mines Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Talos Energy NYSE:TALO	0.089x
Peab AB (publ) ST:PEAB-B	-0.047x
SHAND.GOLD MNG LTD H HD 1 F:188H	N/A
Zhejiang Kaishan Compressor SHE:300257	0.028x
Dlocal Ltd NASDAQ:DLO	0.186x
Autohome Inc NYSE:ATHM	0.001x
ABL Bio Inc KQ:298380	0.179x
Migros Ticaret AS IS:MGROS	0.172x

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 market cap of Taseko Mines Ltd.

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

TO:TKO Canada Copper

Market Cap

$2.50 Billion

CA$3.46 Billion CAD

Market Cap Rank

#5374 Global

#184 in Canada

Share Price

CA$9.46

Change (1 day)

-4.15%

52-Week Range

CA$4.17 - CA$12.15

All Time High

CA$12.15