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. Also see how much is Trilogy Metals Inc worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Trilogy Metals Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lotus Technology Inc. NASDAQ:LOT	0.639x
Korea Investment Holdings Co Ltd KO:071055	-0.185x
Guangzhou Grandbuy Co Ltd SHE:002187	0.021x
REalloys Inc. NASDAQ:ALOY	-0.038x
Sporton International TWO:6146	0.057x
Fujian Yongfu Power Engineering Co Ltd Class A SHE:300712	0.100x
Shanghai Golden Bridge SHG:603918	0.043x
Guilin Tourism Corp Ltd SHE:000978	0.059x

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. View Trilogy Metals Inc stock quote for real-time trading data and today's change.

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

$572.91 Million

CA$791.98 Million CAD

Market Cap Rank

#11645 Global

#338 in Canada

Share Price

CA$4.59

Change (1 day)

+1.55%

52-Week Range

CA$2.85 - CA$14.70

All Time High

CA$14.70