Transatlantic Mining Corp (TCO) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.214x

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. Also see market value of Transatlantic Mining Corp for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Transatlantic Mining Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bioter S.A. AT:BIOT	0.009x
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.006x
Central Asia Metals Plc LSE:CAML	0.174x
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x
SINTEZA S.A. RO:STZ	N/A
Odd Burger Corp V:ODD	0.012x
NextEnergy Solar Fund Ltd LSE:NESF	0.038x
H&T Group plc LSE:HAT	0.033x

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. View Transatlantic Mining Corp (TCO) stock price for real-time trading data and today's change.

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

$3.45 Million

CA$4.77 Million CAD

Market Cap Rank

#29329 Global

#1368 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.25

All Time High

CA$1.25