Trigon Metals Inc (TM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.321x

Based on the latest financial reports, Trigon Metals Inc (TM) has a cash flow conversion efficiency ratio of 0.321x 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$3.55 Million ≈ $2.57 Million USD) by net assets (CA$11.07 Million ≈ $8.01 Million 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 Trigon Metals Inc for the company's overall valuation and market capitalisation.

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.

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. Explore Trigon Metals Inc (TM) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Doosan Solus Co Ltd Pref 1P KO:33637K	-0.045x
Four Seasons Education Cayman NYSE:FEDU	N/A
J and Friends Holdings Limited NASDAQ:JF	-43.621x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x
Scan Inter PCL BK:SCN	0.030x
Painchek Ltd AU:PCK	2.987x
Eurobattery Minerals AB F:EBM	-0.027x
VIRINCHI ORD (BSE) NSE:VIRINCHI	0.014x

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. View Trigon Metals Inc stock price for real-time trading data and today's change.

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

#25703 Global

#1016 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