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. See Talon Metals Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Talon Metals Corp to evaluate the quality of earnings relative to operating cash generation.

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
SAPPI LTD ADR/1 RC 1 F:SPIA	0.023x
H&R Century Union Corp SHE:000892	-0.020x
Sinoma Energy Conservation Ltd SHG:603126	-0.039x
Mayville Engineering Co Inc NYSE:MEC	-0.012x
Chahua Modern Housewares Co Ltd SHG:603615	-0.105x
Tianjin Jingwei Electric Wire Co Ltd SHE:300120	0.044x
Energy Vault Holdings Inc NYSE:NRGV	-1.000x
Beijing Jingcheng Machinery Electric Co Ltd SHG:600860	0.058x

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 market cap of Talon Metals Corp.

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

$543.93 Million

CA$751.93 Million CAD

Market Cap Rank

#11664 Global

#345 in Canada

Share Price

CA$5.03

Change (1 day)

-3.82%

52-Week Range

CA$0.30 - CA$9.00

All Time High

CA$9.00