TerrAscend Corp (TED) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.028x

Based on the latest financial reports, TerrAscend Corp (TED) has a cash flow conversion efficiency ratio of 0.028x as of September 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 (€2.69 Million ≈ $3.15 Million USD) by net assets (€95.48 Million ≈ $111.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TerrAscend Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how TerrAscend Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TED total liabilities for a breakdown of total debt and financial obligations.

TerrAscend Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TerrAscend Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orion Gold NL JSE:ORN	-0.027x
High Tech Pharm Co. Ltd KQ:106190	0.052x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B SHG:900912	0.022x
DEFAMA Deutsche Fachmarkt AG XETRA:DEF	0.065x
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.024x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
Singer Thailand Public Company Limited BK:SINGER	0.002x
Origin Property PCL BK:ORI	0.023x

Annual Cash Flow Conversion Efficiency for TerrAscend Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of TerrAscend Corp from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see TerrAscend Corp market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€176.82 Million ≈ $206.72 Million	€37.95 Million ≈ $44.37 Million	0.215x	+88.09%
2023-12-31	€240.74 Million ≈ $281.45 Million	€27.47 Million ≈ $32.12 Million	0.114x	+240.29%
2022-12-31	€321.17 Million ≈ $375.48 Million	€-26.12 Million ≈ $-30.54 Million	-0.081x	+41.47%
2021-12-31	€228.95 Million ≈ $267.67 Million	€-31.82 Million ≈ $-37.20 Million	-0.139x	+95.82%
2020-12-31	€11.12 Million ≈ $13.00 Million	€-36.97 Million ≈ $-43.22 Million	-3.326x	-528.79%
2019-12-31	€75.33 Million ≈ $88.07 Million	€-39.84 Million ≈ $-46.58 Million	-0.529x	-51.78%
2018-12-31	€57.90 Million ≈ $67.69 Million	€-20.18 Million ≈ $-23.59 Million	-0.348x	-465.69%
2017-12-31	€67.37 Million ≈ $78.76 Million	€-4.15 Million ≈ $-4.85 Million	-0.062x	+69.67%
2016-12-31	€2.08 Million ≈ $2.43 Million	€-422.64K ≈ $-494.11K	-0.203x	--

About TerrAscend Corp

F:TED Germany Drug Manufacturers - Specialty & Generic

Market Cap

$205.36 Million

€175.65 Million EUR

Market Cap Rank

#17927 Global

#1679 in Germany

Share Price

€0.58

Change (1 day)

-1.20%

52-Week Range

€0.17 - €1.09

All Time High

€13.10