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.

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. Read Talon Metals Corp (TLO) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Konka Group Co Ltd SHE:000016	-0.437x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
Cancom SE F:COK	-0.023x
Birla Corporation Limited NSE:BIRLACORPN	0.030x
Cicor Technologies Ltd SW:CICN	0.104x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x

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. For the full company profile with market capitalisation and key ratios, see TLO company net worth.

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

$756.96 Million

CA$1.05 Billion CAD

Market Cap Rank

#10439 Global

#294 in Canada

Share Price

CA$7.00

Change (1 day)

-5.15%

52-Week Range

CA$0.10 - CA$9.00

All Time High

CA$9.00