Trilogy Metals Inc (TMQ) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.023x

Based on the latest financial reports, Trilogy Metals Inc (TMQ) has a cash flow conversion efficiency ratio of -0.023x as of February 2026. 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$-2.74 Million ≈ $-1.98 Million USD) by net assets (CA$121.48 Million ≈ $87.88 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 Trilogy Metals Inc balance sheet independence to measure how much of total assets are equity-financed.

Trilogy Metals Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Trilogy Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TMQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Trilogy Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trilogy Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
E&R Engineering TWO:8027	0.062x
PDS Limited NSE:PDSL	-0.080x
Basler Kantonalbank SW:BSKP	0.028x
Forus S.A SN:FORUS	0.135x
Hailir Pesticides and Chemicals Group Co Ltd SHG:603639	0.047x
Jinxiandai Information Industry Co SHE:300830	0.012x
Beijing Scitop Bio Tech Co Ltd SHE:300858	0.024x
Flexium Interconnect Inc TW:6269	-0.005x

Annual Cash Flow Conversion Efficiency for Trilogy Metals Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of Trilogy Metals Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Trilogy Metals Inc (TMQ) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	CA$123.85 Million ≈ $89.59 Million	CA$-3.26 Million ≈ $-2.36 Million	-0.026x	-91.05%
2024-11-30	CA$132.79 Million ≈ $96.06 Million	CA$-1.83 Million ≈ $-1.32 Million	-0.014x	+38.78%
2023-11-30	CA$137.56 Million ≈ $99.51 Million	CA$-3.09 Million ≈ $-2.24 Million	-0.022x	+16.90%
2022-11-30	CA$145.43 Million ≈ $105.20 Million	CA$-3.94 Million ≈ $-2.85 Million	-0.027x	+12.20%
2021-11-30	CA$166.04 Million ≈ $120.11 Million	CA$-5.12 Million ≈ $-3.70 Million	-0.031x	+31.35%
2020-11-30	CA$183.81 Million ≈ $132.97 Million	CA$-8.25 Million ≈ $-5.97 Million	-0.045x	+96.51%
2019-11-30	CA$18.26 Million ≈ $13.21 Million	CA$-23.49 Million ≈ $-16.99 Million	-1.286x	-87.68%
2018-11-30	CA$32.20 Million ≈ $23.29 Million	CA$-22.07 Million ≈ $-15.97 Million	-0.685x	-14.14%
2017-11-30	CA$25.66 Million ≈ $18.57 Million	CA$-15.41 Million ≈ $-11.15 Million	-0.600x	-218.84%
2016-11-30	CA$46.15 Million ≈ $33.39 Million	CA$-8.69 Million ≈ $-6.29 Million	-0.188x	-12.59%
2015-11-30	CA$50.43 Million ≈ $36.48 Million	CA$-8.44 Million ≈ $-6.10 Million	-0.167x	+30.60%
2014-11-30	CA$35.85 Million ≈ $25.93 Million	CA$-8.64 Million ≈ $-6.25 Million	-0.241x	+41.16%
2013-11-30	CA$37.16 Million ≈ $26.88 Million	CA$-15.22 Million ≈ $-11.01 Million	-0.410x	-10.64%
2012-11-30	CA$53.72 Million ≈ $38.86 Million	CA$-19.89 Million ≈ $-14.39 Million	-0.370x	-19.61%
2011-11-30	CA$31.25 Million ≈ $22.61 Million	CA$-9.67 Million ≈ $-7.00 Million	-0.309x	+29.27%
2010-11-30	CA$3.30 Million ≈ $2.38 Million	CA$-1.44 Million ≈ $-1.04 Million	-0.438x	--

About Trilogy Metals Inc

TO:TMQ Canada Other Industrial Metals & Mining

Market Cap

$545.45 Million

CA$754.02 Million CAD

Market Cap Rank

#11648 Global

#344 in Canada

Share Price

CA$4.37

Change (1 day)

-2.02%

52-Week Range

CA$1.99 - CA$14.70

All Time High

CA$14.70