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 TLO days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x
Ardmore Shipping Corporation F:A61	0.041x
Ricegrowers Ltd AU:SGLLV	0.122x
Shanghai Kaibao Pharmaceutical SHE:300039	0.042x
Sundiro Holding Co Ltd SHE:000571	-0.031x
Hefei Fengle Seed Co Ltd SHE:000713	0.122x
Oculis Holding AG Ordinary shares NASDAQ:OCS	-0.081x
Shanghai Kinetic Medical Co SHE:300326	0.025x

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

$650.99 Million

CA$899.92 Million CAD

Market Cap Rank

#11090 Global

#320 in Canada

Share Price

CA$6.02

Change (1 day)

-1.79%

52-Week Range

CA$0.21 - CA$9.00

All Time High

CA$9.00