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. Also see Taseko Mines Ltd market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Taseko Mines Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Depository Services (India) Limited
NSE:CDSL
|
0.188x |
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
-0.001x |
|
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
|
0.055x |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
0.011x |
|
BB Biotech AG
SW:BION
|
-0.049x |
|
Sichuan Hebang Biotechnology Co Ltd
SHG:603077
|
0.009x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.018x |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
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. View today's stock price for Taseko Mines Ltd for real-time trading data and today's change.
| 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