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 net asset quality index of Transatlantic Mining Corp to measure how much of total assets are equity-financed.

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. Check TCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
CN Asia Corporation Bhd KLSE:7986	0.017x
Great Western Exploration Ltd AU:GTE	-0.036x
CQS New City High Yield Fund LSE:NCYF	0.038x
Callan JMB Inc. Common Stock NASDAQ:CJMB	-1.050x
Blockmate Ventures Inc V:MATE	0.102x
Trucknet Enterprise Ltd TA:TRAN	N/A
Aino Health AB ST:AINO	0.211x
Innity Corporation Bhd KLSE:0147	-0.154x

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 TCO market cap.

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

$4.39 Million

CA$6.06 Million CAD

Market Cap Rank

#28789 Global

#1297 in Canada

Share Price

CA$0.07

Change (1 day)

+27.27%

52-Week Range

CA$0.05 - CA$0.25

All Time High

CA$1.25