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 TED net asset quality index to measure how much of total assets are equity-financed.

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. Check TED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Fleetwood Ltd AU:FWD	0.000x
Auna S.A. NYSE:AUNA	0.052x
Ecomate Holdings Bhd KLSE:0239	-0.103x
Shinhan Seobu T&D REIT Co Ltd KO:404990	N/A
Strickland Metals Ltd AU:STK	-0.004x
Hainan Meilan International Airport Company Limited F:HAO	0.031x
Freightcar America Inc NASDAQ:RAIL	0.066x
KJTS KLSE:0293	0.018x

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 stock valuation.

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

$152.73 Million

€130.63 Million EUR

Market Cap Rank

#17536 Global

#1650 in Germany

Share Price

€0.42

Change (1 day)

+9.47%

52-Week Range

€0.30 - €1.09

All Time High

€13.10