T2 Metals Corp.
T2 Metals Corp., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Canada and the United States. The company explores for copper, zinc, silver, and gold metals. Its flagship asset is the Sherridon Property, which consists of 28 mining claims and one mineral lease covering an area of 4,968 hectares located in the Sherridon mining district in … Read more
T2 Metals Corp. (TWO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.077x
Based on the latest financial reports, T2 Metals Corp. (TWO) has a cash flow conversion efficiency ratio of -0.077x as of October 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$-339.81K) by net assets (CA$4.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
T2 Metals Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how T2 Metals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
T2 Metals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of T2 Metals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioleaders Corporation
KQ:142760
|
-0.048x |
|
Akme Fintrade India Ltd
NSE:AFIL
|
-0.220x |
|
Alan Allman Associates SA
PA:AAA
|
0.275x |
|
FreeMs Corporation
KQ:053160
|
0.004x |
|
Viscom AG
XETRA:V6C
|
0.005x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Blue Square Real Estate Ltd
TA:BLSR
|
0.037x |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
0.010x |
Annual Cash Flow Conversion Efficiency for T2 Metals Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of T2 Metals Corp. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$4.65 Million | CA$-761.83K | -0.164x | +9.90% |
| 2024-04-30 | CA$1.98 Million | CA$-360.77K | -0.182x | +9.23% |
| 2023-04-30 | CA$2.39 Million | CA$-478.75K | -0.200x | +10.12% |
| 2022-04-30 | CA$1.90 Million | CA$-423.09K | -0.223x | +32.74% |
| 2021-04-30 | CA$2.32 Million | CA$-769.95K | -0.331x | -- |