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.

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. Read Trigon Metals Inc total liabilities for a breakdown of total debt and financial obligations.

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
Volt Resources Ltd AU:VRC	-0.029x
RLF Agtech Ltd AU:RLF	-0.192x
Scibase AB ST:SCIB	-0.516x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Sub Sri Thai Public Company Limited BK:SST	0.048x
Photon Energy N.V. WAR:PEN	0.119x
Aurania Resources Ltd V:ARU	0.119x
Tecnisa S.A SA:TCSA3	-0.039x

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 TM market cap.

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

$18.23 Million

CA$25.20 Million CAD

Market Cap Rank

#25319 Global

#1004 in Canada

Share Price

CA$0.46

Change (1 day)

+15.00%

52-Week Range

CA$0.20 - CA$0.58

All Time High

CA$23.75