Trilogy Metals Inc (TMQ) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.005x

Based on the latest financial reports, Trilogy Metals Inc (TMQ) has a cash flow conversion efficiency ratio of -0.005x as of November 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$-601.24K ≈ $-434.93K USD) by net assets (CA$123.85 Million ≈ $89.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read TMQ current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Atlantic China Welding Consumables Inc SHG:600558	0.010x
Zhejiang Meida Industrial Co Ltd SHE:002677	0.005x
Brightspire Capital Inc NYSE:BRSP	0.016x
Winner Information Technology Co Inc SHE:300609	-0.010x
Pricol Limited NSE:PRICOLLTD	0.037x
Beibu Gulf Tourism Corp Ltd SHG:603869	0.033x
Sprinklr Inc NYSE:CXM	0.035x
Esr Kendall Square Reit Co Ltd KO:365550	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. 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

$755.14 Million

CA$1.04 Billion CAD

Market Cap Rank

#10452 Global

#295 in Canada

Share Price

CA$6.05

Change (1 day)

+1.17%

52-Week Range

CA$1.64 - CA$14.70

All Time High

CA$14.70