Transatlantic Mining Corp (TCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 8.464x

Based on the latest financial reports, Transatlantic Mining Corp (TCO) has a cash flow conversion efficiency ratio of 8.464x as of September 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$-573.83K ≈ $-415.10K USD) by net assets (CA$-67.80K ≈ $-49.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Transatlantic Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Transatlantic Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TCO liabilities breakdown for a breakdown of total debt and financial obligations.

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
Petrotal Corp LSE:PTAL	0.035x
Singularity Future Technology Ltd NASDAQ:SGLY	-4.756x
Norden Crown Metals Corp V:NOCR	-3.361x
Sky Gold Corp V:SKYG	-0.102x
Sylvania Platinum Limited LSE:SLP	0.095x
ACTEOS S.A PA:EOS	0.249x
Serabi Gold PLC LSE:SRB	0.107x
Steadfast Marine PT JK:KPAL	-0.009x

Annual Cash Flow Conversion Efficiency for Transatlantic Mining Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Transatlantic Mining Corp from 2016 to 2024. 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
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

$3.13 Million

CA$4.33 Million CAD

Market Cap Rank

#29150 Global

#1413 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.25

All Time High

CA$1.25