Talon Metals Corp (TLO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Based on the latest financial reports, Talon Metals Corp (TLO) has a cash flow conversion efficiency ratio of -0.005x 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$-1.39 Million ≈ $-1.01 Million USD) by net assets (CA$285.81 Million ≈ $206.75 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 TLO stock market capitalisation for the company's overall valuation and market capitalisation.

Talon Metals Corp - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Talon Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Talon Metals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Talon Metals Corp ranked by their cash flow conversion efficiency. Explore TLO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Malakoff Corporation Bhd KLSE:5264	0.021x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	0.037x
LX International Corp KO:001120	0.074x
SK Reit Co Ltd KO:395400	N/A
Pricol Limited NSE:PRICOLLTD	0.037x
Kingsgate Consolidated Ltd AU:KCN	0.153x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x

Annual Cash Flow Conversion Efficiency for Talon Metals Corp (2004–2024)

The table below shows the annual cash flow conversion efficiency of Talon Metals Corp from 2004 to 2024. View Talon Metals Corp stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$254.10 Million ≈ $183.81 Million	CA$-1.28 Million ≈ $-922.56K	-0.005x	+33.50%
2023-12-31	CA$231.27 Million ≈ $167.30 Million	CA$-1.75 Million ≈ $-1.26 Million	-0.008x	-8.28%
2022-12-31	CA$212.82 Million ≈ $153.95 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.007x	+65.63%
2021-12-31	CA$122.02 Million ≈ $88.26 Million	CA$-2.47 Million ≈ $-1.79 Million	-0.020x	+48.48%
2020-12-31	CA$73.15 Million ≈ $52.91 Million	CA$-2.88 Million ≈ $-2.08 Million	-0.039x	-79.45%
2019-12-31	CA$55.85 Million ≈ $40.40 Million	CA$-1.23 Million ≈ $-886.20K	-0.022x	+79.53%
2018-12-31	CA$6.58 Million ≈ $4.76 Million	CA$-704.80K ≈ $-509.84K	-0.107x	-135.70%
2017-12-31	CA$16.02 Million ≈ $11.59 Million	CA$-728.09K ≈ $-526.69K	-0.045x	-13.48%
2016-12-31	CA$18.74 Million ≈ $13.56 Million	CA$-750.75K ≈ $-543.08K	-0.040x	-47.14%
2015-12-31	CA$19.99 Million ≈ $14.46 Million	CA$-544.19K ≈ $-393.66K	-0.027x	+74.06%
2014-12-31	CA$23.05 Million ≈ $16.67 Million	CA$-2.42 Million ≈ $-1.75 Million	-0.105x	+1.89%
2013-12-31	CA$36.00 Million ≈ $26.04 Million	CA$-3.85 Million ≈ $-2.79 Million	-0.107x	+0.68%
2012-12-31	CA$41.74 Million ≈ $30.19 Million	CA$-4.50 Million ≈ $-3.25 Million	-0.108x	+1.82%
2011-12-31	CA$59.74 Million ≈ $43.22 Million	CA$-6.55 Million ≈ $-4.74 Million	-0.110x	-24.14%
2010-12-31	CA$51.80 Million ≈ $37.47 Million	CA$-4.58 Million ≈ $-3.31 Million	-0.088x	+28.59%
2009-12-31	CA$18.45 Million ≈ $13.35 Million	CA$-2.28 Million ≈ $-1.65 Million	-0.124x	-62.73%
2008-12-31	CA$20.02 Million ≈ $14.48 Million	CA$-1.52 Million ≈ $-1.10 Million	-0.076x	-40.52%
2007-12-31	CA$26.59 Million ≈ $19.24 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.054x	+37.07%
2006-12-31	CA$19.58 Million ≈ $14.17 Million	CA$-1.68 Million ≈ $-1.22 Million	-0.086x	+43.56%
2005-12-31	CA$9.93 Million ≈ $7.19 Million	CA$-1.51 Million ≈ $-1.09 Million	-0.152x	-97.00%
2004-12-31	CA$2.46 Million ≈ $1.78 Million	CA$-190.49K ≈ $-137.80K	-0.077x	--

About Talon Metals Corp

TO:TLO Canada Other Industrial Metals & Mining

Market Cap

$1.04 Billion

CA$1.44 Billion CAD

Market Cap Rank

#8885 Global

#271 in Canada

Share Price

CA$9.64

Change (1 day)

+0.00%

52-Week Range

CA$0.37 - CA$11.20

All Time High

CA$11.20