Trilogy Metals Inc Cash Flow Conversion Efficiency

Latest as of May 2026: -0.009x

Trilogy Metals Inc cash flow conversion efficiency. Based on the latest financial reports, Trilogy Metals Inc (TMQ) has a cash flow conversion efficiency ratio of -0.009x as of May 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$-1.04 Million ≈ $-751.60K USD) by net assets (CA$115.42 Million ≈ $83.49 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 Trilogy Metals Inc (2010–2025)

Cash flow conversion efficiency of Trilogy Metals Inc from 2010 to 2025. This chart illustrates how Trilogy Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TMQ stock price for real-time trading data and today's change.

Trilogy Metals Inc Cash Flow Conversion Ratio Explained

Trilogy Metals Inc 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.

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. Also see market value of Trilogy Metals Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
S.C. CHIMCOMPLEX S.A. RO:CRC	-0.008x
Cedar Development Co Ltd SHE:002485	-0.052x
Source Capital Closed Fund NYSE:SOR	-0.093x
Zuming Bean Products Co Ltd SHE:003030	0.007x
Companhia Brasileira de Distribuição MX:CBDN	-0.073x
San Fang Chemical Industry Co Ltd TW:1307	-0.020x
Biglari Holdings Inc NYSE:BH-A	0.027x
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A

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. Review Trilogy Metals Inc (TMQ) 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
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

$383.63 Million

CA$530.33 Million CAD

Market Cap Rank

#13269 Global

#397 in Canada

Share Price

CA$3.07

Change (1 day)

+0.33%

52-Week Range

CA$2.84 - CA$9.38

All Time High

CA$14.70