Transatlantic Mining Corp (TCO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

Based on the latest financial reports, Transatlantic Mining Corp (TCO) has a cash flow conversion efficiency ratio of -0.024x as of December 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$11.32K ≈ $8.19K USD) by net assets (CA$-463.52K ≈ $-335.31K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Transatlantic Mining Corp fund operations to measure how many days the company can operate on defensive assets alone.

Transatlantic Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Transatlantic Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Transatlantic Mining Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Transatlantic Mining Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Bladeranger Ltd TA:BLRN	-0.058x
Tissue Repair Ltd AU:TRP	-0.339x
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Wyncoast Industrial Park Public Company Limited BK:WIN	-0.013x
THREED CAPITAL INC. F:B5K3	N/A
Maxcom SA WAR:MXC	0.028x
Maple Peak Investments Inc V:MAP	-0.062x
Baillie Gifford Shin Nippon PLC LSE:BGS	0.006x

Annual Cash Flow Conversion Efficiency for Transatlantic Mining Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Transatlantic Mining Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Transatlantic Mining Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-463.52K ≈ $-335.31K	CA$-937.48K ≈ $-678.16K	2.023x	+15.46%
2024-12-31	CA$-596.65K ≈ $-431.61K	CA$-1.05 Million ≈ $-756.06K	1.752x	-60.44%
2023-12-31	CA$-311.36K ≈ $-225.23K	CA$-1.38 Million ≈ $-997.40K	4.428x	+58.51%
2022-12-31	CA$492.39K ≈ $356.19K	CA$1.38 Million ≈ $995.09K	2.794x	+2800.07%
2021-12-31	CA$4.20 Million ≈ $3.04 Million	CA$-434.27K ≈ $-314.14K	-0.103x	+35.87%
2020-12-31	CA$5.72 Million ≈ $4.14 Million	CA$-923.10K ≈ $-667.76K	-0.161x	-412.87%
2019-12-31	CA$-1.58 Million ≈ $-1.14 Million	CA$-81.55K ≈ $-58.99K	0.052x	-94.80%
2018-12-31	CA$-475.83K ≈ $-344.21K	CA$-471.71K ≈ $-341.23K	0.991x	+125.55%
2017-12-31	CA$359.13K ≈ $259.79K	CA$-1.39 Million ≈ $-1.01 Million	-3.880x	-148.05%
2016-12-31	CA$-502.54K ≈ $-363.53K	CA$-4.06 Million ≈ $-2.94 Million	8.075x	--

About Transatlantic Mining Corp

V:TCO Canada Other Industrial Metals & Mining

Market Cap

$4.70 Million

CA$6.50 Million CAD

Market Cap Rank

#28693 Global

#1304 in Canada

Share Price

CA$0.08

Change (1 day)

+15.38%

52-Week Range

CA$0.05 - CA$0.25

All Time High

CA$1.25