Transition Metals Corp (XTM) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.209x

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. See Transition Metals Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Transition Metals Corp - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Transition Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Accord Financial Corp. TO:ACD	0.987x
URU METALS LTD F:NVRA	N/A
Huntsman Exploration Inc V:HMAN	-0.733x
Basin Energy Ltd AU:BSN	-0.041x
East Side Games Group Inc TO:EAGR	-0.138x
Riedel Resources Ltd AU:RIE	-0.041x
Canasil Resources Inc. V:CLZ	0.175x
Picton Property Income Ltd LSE:PCTN	0.018x

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. For the full company profile with market capitalisation and key ratios, see XTM company net worth.

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

V:XTM Canada Other Industrial Metals & Mining

Market Cap

$4.45 Million

CA$6.16 Million CAD

Market Cap Rank

#28693 Global

#1313 in Canada

Share Price

CA$0.08

Change (1 day)

+7.14%

52-Week Range

CA$0.04 - CA$0.11

All Time High

CA$0.25