Taseko Mines Ltd Cash Flow Conversion Efficiency
Taseko Mines Ltd cash flow conversion efficiency. Based on the latest financial reports, Taseko Mines Ltd (TKO) has a cash flow conversion efficiency ratio of 0.214x as of June 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$183.39 Million ≈ $132.66 Million USD) by net assets (CA$856.18 Million ≈ $619.35 Million 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 Taseko Mines Ltd (1996–2025)
Cash flow conversion efficiency of Taseko Mines Ltd from 1996 to 2025. This chart illustrates how Taseko Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taseko Mines Ltd stock quote for real-time trading data and today's change.
Taseko Mines Ltd Cash Flow Conversion Ratio Explained
Taseko Mines Ltd 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.
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. Also see market cap of Taseko Mines Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megacable Holdings S. A. B. de C. V
MX:MEGACPO
|
0.098x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.045x |
|
AUB Group Ltd
AU:AUB
|
0.040x |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.063x |
|
Bird Construction Inc.
TO:BDT
|
0.142x |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
Advance Auto Parts Inc
NYSE:AAP
|
-0.009x |
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. Review Taseko Mines Ltd free cash flow ratio 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$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
Trekor Metals 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. The company was formerly known as Taseko Mines Limited and changed its name Trekor Me… Read more