Trigon Metals Inc Cash Flow Conversion Efficiency

Latest as of December 2025: 0.321x

Trigon Metals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Trigon Metals Inc from 2002 to 2025. This chart illustrates how Trigon Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Trigon Metals Inc (TM) stock price for real-time trading data and today's change.

Trigon Metals Inc Cash Flow Conversion Ratio Explained

Trigon Metals Inc 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.

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. Also see Trigon Metals Inc (TM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gabriel Resources Ltd V:GBU	0.080x
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x
Step One Clothing Ltd AU:STP	-0.118x
Four Seasons Education Cayman NYSE:FEDU	N/A
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
POZZI MILANO S.P.A. F:7TL	N/A
Dyandra Media International PT JK:DYAN	-0.037x
Eurobattery Minerals AB F:EBM	-0.027x

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. Review TM free cash flow to operating cash ratio 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
2025-03-31	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

#25479 Global

#988 in Canada

Share Price

CA$0.43

Change (1 day)

-6.52%

52-Week Range

CA$0.22 - CA$0.58

All Time High

CA$23.75