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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Vitesse Energy Inc NYSE:VTS	0.042x
Skipper Limited NSE:SKIPPER	0.092x
Liberty Financial Group AU:LFG	0.040x
Luyin Investment Group Co Ltd SHG:600784	-0.007x
Banco da Amazônia S.A SA:BAZA3	-0.160x
Solstad Offsho OL:SOFF	0.234x
Guangdong Wencan Die Casting Co Ltd SHG:603348	0.030x
Fastighetsbolaget Emilshus AB ST:EMIL-B	0.019x

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 TMQ stock market capitalisation.

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

$667.77 Million

CA$923.12 Million CAD

Market Cap Rank

#10963 Global

#317 in Canada

Share Price

CA$5.35

Change (1 day)

+0.19%

52-Week Range

CA$1.80 - CA$14.70

All Time High

CA$14.70