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 XTM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Transition Metals Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vanquis Banking Group PLC LSE:VANQ	0.406x
Yari Minerals Ltd AU:YAR	-1.583x
EPRCOMUNICAZIONE S.P.A. F:J3P	N/A
Arrow Minerals Ltd AU:AMD	-1.138x
RareX Limited F:CK1	-0.102x
Thai Setakij Insurance PCL BK:TSI	-0.190x
Maxeon Solar Technologies Ltd NASDAQ:MAXN	0.148x
Helios Energy Ltd AU:HE8	-0.020x

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 market value of Transition Metals Corp.

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

$3.56 Million

CA$4.93 Million CAD

Market Cap Rank

#29188 Global

#1349 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.11

All Time High

CA$0.25