Trigon Metals Inc (TM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.195x

Based on the latest financial reports, Trigon Metals Inc (TM) has a cash flow conversion efficiency ratio of 0.195x 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$-2.47 Million ≈ $-1.79 Million USD) by net assets (CA$-12.65 Million ≈ $-9.15 Million 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 leveraged is Trigon Metals Inc's balance sheet to measure how much of total assets are equity-financed.

Trigon Metals Inc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Trigon Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Trigon Metals Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Trigon Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trigon Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Substrate AI S.A. MC:SAI	0.010x
Swissnet AG F:81D	N/A
Tuju Setia Bhd KLSE:5297	-0.207x
Samjin LND Co. Ltd KQ:054090	0.014x
FAWER Automotive Parts Ltd Co SHE:200030	0.027x
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x
First Au Ltd AU:FAU	-0.443x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x

Annual Cash Flow Conversion Efficiency for Trigon Metals Inc (2002–2025)

The table below shows the annual cash flow conversion efficiency of Trigon Metals Inc from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Trigon Metals Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$-6.16 Million ≈ $-4.45 Million	CA$84.77K ≈ $61.32K	-0.014x	-101.38%
2024-03-31	CA$-5.52 Million ≈ $-4.00 Million	CA$-5.50 Million ≈ $-3.98 Million	0.996x	-18.61%
2023-03-31	CA$-6.91 Million ≈ $-5.00 Million	CA$-8.45 Million ≈ $-6.11 Million	1.223x	+516.84%
2022-03-31	CA$8.88 Million ≈ $6.42 Million	CA$-2.60 Million ≈ $-1.88 Million	-0.293x	+84.53%
2021-03-31	CA$1.20 Million ≈ $869.99K	CA$-2.28 Million ≈ $-1.65 Million	-1.897x	-28.81%
2020-03-31	CA$1.16 Million ≈ $838.73K	CA$-1.71 Million ≈ $-1.24 Million	-1.473x	-143.52%
2019-03-31	CA$-602.42K ≈ $-435.78K	CA$-2.04 Million ≈ $-1.47 Million	3.384x	-92.08%
2018-03-31	CA$-58.72K ≈ $-42.48K	CA$-2.51 Million ≈ $-1.81 Million	42.701x	+1380.18%
2017-03-31	CA$395.01K ≈ $285.74K	CA$-1.32 Million ≈ $-953.10K	-3.336x	+59.57%
2016-03-31	CA$92.55K ≈ $66.95K	CA$-763.54K ≈ $-552.34K	-8.250x	-472.08%
2015-03-31	CA$1.04 Million ≈ $750.08K	CA$-1.50 Million ≈ $-1.08 Million	-1.442x	-197.48%
2014-03-31	CA$4.83 Million ≈ $3.49 Million	CA$-2.34 Million ≈ $-1.69 Million	-0.485x	+71.11%
2013-03-31	CA$4.69 Million ≈ $3.40 Million	CA$-7.88 Million ≈ $-5.70 Million	-1.678x	-32.85%
2012-03-31	CA$2.06 Million ≈ $1.49 Million	CA$-2.60 Million ≈ $-1.88 Million	-1.263x	-269.47%
2010-03-31	CA$-137.06K ≈ $-99.15K	CA$-102.16K ≈ $-73.90K	0.745x	-27.59%
2009-03-31	CA$-163.64K ≈ $-118.37K	CA$-168.44K ≈ $-121.84K	1.029x	+328.82%
2008-03-31	CA$1.67 Million ≈ $1.20 Million	CA$-749.31K ≈ $-542.04K	-0.450x	+69.01%
2006-03-31	CA$-807.08K ≈ $-583.83K	CA$1.17 Million ≈ $847.42K	-1.451x	-106.26%
2005-03-31	CA$-97.01K ≈ $-70.17K	CA$-2.25 Million ≈ $-1.63 Million	23.197x	+4142.34%
2004-03-31	CA$3.66 Million ≈ $2.65 Million	CA$-2.10 Million ≈ $-1.52 Million	-0.574x	+87.26%
2003-03-31	CA$211.11K ≈ $152.71K	CA$-950.94K ≈ $-687.89K	-4.504x	-641.16%
2002-03-31	CA$-278.02K ≈ $-201.12K	CA$-231.42K ≈ $-167.41K	0.832x	--

About Trigon Metals Inc

V:TM Canada Copper

Market Cap

$17.04 Million

CA$23.56 Million CAD

Market Cap Rank

#25569 Global

#1002 in Canada

Share Price

CA$0.43

Change (1 day)

-6.52%

52-Week Range

CA$0.20 - CA$0.58

All Time High

CA$23.75