Talon Metals Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.005x

Talon Metals Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Talon Metals Corp from 2004 to 2024. This chart illustrates how Talon Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLO stock price and chart for real-time trading data and today's change.

Talon Metals Corp Cash Flow Conversion Ratio Explained

Talon Metals Corp 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.

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. Also see TLO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fujian Yuanli Active Carbon Co Ltd SHE:300174	0.018x
NCC Limited NSE:NCC	-0.167x
Sanjiang Shopping Club Co Ltd SHG:601116	0.037x
Nine Entertainment Co. Holdings Ltd AU:NEC	-0.087x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
Shijiazhuang Kelin Elec Co SHG:603050	0.182x
Close Brothers Group plc F:CS3	-0.084x
Beijing Oriental Jicheng Co Ltd SHE:002819	0.017x

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. Review Talon Metals Corp (TLO) free cash flow 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
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

$795.89 Million

CA$1.10 Billion CAD

Market Cap Rank

#9544 Global

#286 in Canada

Share Price

CA$7.36

Change (1 day)

-0.67%

52-Week Range

CA$0.39 - CA$11.20

All Time High

CA$11.20