Transition Metals Corp Cash Flow Conversion Efficiency
Transition Metals Corp cash flow conversion efficiency. Based on the latest financial reports, Transition Metals Corp (XTM) has a cash flow conversion efficiency ratio of -0.209x as of November 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$-1.10 Million ≈ $-796.41K USD) by net assets (CA$5.28 Million ≈ $3.82 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 Transition Metals Corp (2014–2025)
Cash flow conversion efficiency of Transition Metals Corp from 2014 to 2025. This chart illustrates how Transition Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Transition Metals Corp stock quote for real-time trading data and today's change.
Transition Metals Corp Cash Flow Conversion Ratio Explained
Transition Metals Corp 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.
Transition Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transition Metals Corp ranked by their cash flow conversion efficiency. Also see Transition Metals Corp (XTM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSP Resource Corp
V:GSPR
|
-0.046x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
|
Fon SE
WAR:FON
|
0.014x |
|
Secure Trust Bank PLC
LSE:STB
|
0.093x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
aovo Touristik AG
MU:A8N
|
0.246x |
Annual Cash Flow Conversion Efficiency for Transition Metals Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Transition Metals Corp from 2014 to 2025. Review how much free cash does Transition Metals Corp generate 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 |
|---|---|---|---|---|
| 2025-08-31 | CA$4.99 Million ≈ $3.61 Million |
CA$2.35 Million ≈ $1.70 Million |
0.470x | +211.71% |
| 2024-08-31 | CA$2.30 Million ≈ $1.66 Million |
CA$-967.34K ≈ $-699.76K |
-0.421x | +20.80% |
| 2023-08-31 | CA$3.04 Million ≈ $2.20 Million |
CA$-1.62 Million ≈ $-1.17 Million |
-0.531x | -11.35% |
| 2022-08-31 | CA$4.46 Million ≈ $3.23 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.477x | -408.77% |
| 2021-08-31 | CA$8.93 Million ≈ $6.46 Million |
CA$-836.98K ≈ $-605.46K |
-0.094x | +21.49% |
| 2020-08-31 | CA$7.31 Million ≈ $5.29 Million |
CA$-872.83K ≈ $-631.39K |
-0.119x | +13.84% |
| 2019-08-31 | CA$5.28 Million ≈ $3.82 Million |
CA$-731.40K ≈ $-529.08K |
-0.139x | -116.70% |
| 2018-08-31 | CA$6.66 Million ≈ $4.82 Million |
CA$-425.92K ≈ $-308.10K |
-0.064x | +78.65% |
| 2017-08-31 | CA$4.77 Million ≈ $3.45 Million |
CA$-1.43 Million ≈ $-1.03 Million |
-0.300x | -143.38% |
| 2016-08-31 | CA$6.48 Million ≈ $4.69 Million |
CA$-797.82K ≈ $-577.13K |
-0.123x | +80.03% |
| 2015-08-31 | CA$3.62 Million ≈ $2.62 Million |
CA$-2.23 Million ≈ $-1.61 Million |
-0.616x | +41.50% |
| 2014-08-31 | CA$3.80 Million ≈ $2.75 Million |
CA$-4.01 Million ≈ $-2.90 Million |
-1.053x | -- |
About Transition Metals Corp
Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. It explores for gold, copper, nickel, zinc, and tungsten deposits. Transition Metals Corp. is based in Sudbury, Canada.