TerrAscend Corp (TED) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

Based on the latest financial reports, TerrAscend Corp (TED) has a cash flow conversion efficiency ratio of 0.081x as of December 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 (€8.01 Million ≈ $9.37 Million USD) by net assets (€99.02 Million ≈ $115.77 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 how many days can TerrAscend Corp fund operations to measure how many days the company can operate on defensive assets alone.

TerrAscend Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

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

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
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x
Wei Chuan Foods Corp TW:1201	0.000x
Shalby Limited NSE:SHALBY	0.014x
Global Water Resources Inc NASDAQ:GWRS	0.097x
Solid FAB ST:SFAB	0.092x
Huons Global Co. Ltd KQ:084110	0.027x
Gansu Mogao Industrial Development Co Ltd SHG:600543	-0.079x
Atomera Inc NASDAQ:ATOM	-0.175x

Annual Cash Flow Conversion Efficiency for TerrAscend Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of TerrAscend Corp from 2016 to 2025. 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
2025-12-31	€99.02 Million ≈ $115.77 Million	€21.53 Million ≈ $25.17 Million	0.217x	+1.29%
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

$197.60 Million

€169.02 Million EUR

Market Cap Rank

#16691 Global

#1580 in Germany

Share Price

€0.55

Change (1 day)

-1.80%

52-Week Range

€0.17 - €1.09

All Time High

€13.10