Transition Metals Corp (XTM) - 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) by net assets (CA$5.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Aeeris Ltd
AU:AER
|
0.108x |
|
Conico Ltd
AU:CNJ
|
-0.265x |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
Norse Gold Corp.
V:VKG
|
-0.004x |
|
QMC Quantum Minerals Corp
V:QMC
|
0.001x |
|
Sultan Resources Ltd
AU:SLZ
|
-0.038x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.608x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$4.99 Million | CA$2.35 Million | 0.470x | +211.71% |
| 2024-08-31 | CA$2.30 Million | CA$-967.34K | -0.421x | +20.80% |
| 2023-08-31 | CA$3.04 Million | CA$-1.62 Million | -0.531x | -11.35% |
| 2022-08-31 | CA$4.46 Million | CA$-2.13 Million | -0.477x | -408.77% |
| 2021-08-31 | CA$8.93 Million | CA$-836.98K | -0.094x | +21.49% |
| 2020-08-31 | CA$7.31 Million | CA$-872.83K | -0.119x | +13.84% |
| 2019-08-31 | CA$5.28 Million | CA$-731.40K | -0.139x | -116.70% |
| 2018-08-31 | CA$6.66 Million | CA$-425.92K | -0.064x | +78.65% |
| 2017-08-31 | CA$4.77 Million | CA$-1.43 Million | -0.300x | -143.38% |
| 2016-08-31 | CA$6.48 Million | CA$-797.82K | -0.123x | +80.03% |
| 2015-08-31 | CA$3.62 Million | CA$-2.23 Million | -0.616x | +41.50% |
| 2014-08-31 | CA$3.80 Million | CA$-4.01 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.