Transatlantic Mining Corp Cash Flow Conversion Efficiency
Transatlantic Mining Corp cash flow conversion efficiency. Based on the latest financial reports, Transatlantic Mining Corp (TCO) has a cash flow conversion efficiency ratio of 0.214x as of March 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$-152.71K ≈ $-110.47K USD) by net assets (CA$-713.95K ≈ $-516.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Transatlantic Mining Corp (2016–2025)
Cash flow conversion efficiency of Transatlantic Mining Corp from 2016 to 2025. This chart illustrates how Transatlantic Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Transatlantic Mining Corp stock price today for real-time trading data and today's change.
Transatlantic Mining Corp Cash Flow Conversion Ratio Explained
Transatlantic Mining Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Transatlantic Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transatlantic Mining Corp ranked by their cash flow conversion efficiency. Also see how much is Transatlantic Mining Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zeta Network Group
NASDAQ:ZNB
|
0.014x |
|
Ramsdens Holdings PLC
LSE:RFX
|
0.046x |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.006x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
|
Jadestone Energy Inc
LSE:JSE
|
-0.550x |
|
RPM Automotive Group Ltd
AU:RPM
|
0.023x |
|
Iveda Solutions Inc
NASDAQ:IVDA
|
-0.053x |
|
Cluey Ltd
AU:CLU
|
-0.395x |
Annual Cash Flow Conversion Efficiency for Transatlantic Mining Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Transatlantic Mining Corp from 2016 to 2025. Review Transatlantic Mining Corp (TCO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
Transatlantic Mining Corp. engages in the acquisition, exploration, and development of mineral properties in the United States. The company primarily explores for gold and copper deposits. It focuses on the 100% interest in the Golden Jubilee project consisting of 22 unpatented mining claims situated in Granite County, Montana; an 80% interest in the Monitor copper-gold project located in Coeur D… Read more