TerrAscend Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.081x

TerrAscend Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of TerrAscend Corp (2016–2025)

Cash flow conversion efficiency of TerrAscend Corp from 2016 to 2025. This chart illustrates how TerrAscend Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TerrAscend Corp stock price today for real-time trading data and today's change.

TerrAscend Corp Cash Flow Conversion Ratio Explained

TerrAscend Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

TerrAscend Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TerrAscend Corp ranked by their cash flow conversion efficiency. Also see market value of TerrAscend Corp for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Batulicin Nusantara Maritim Tbk PT JK:BESS	0.019x
TYM Corporation KO:002900	-0.078x
Ilex Medical TA:ILX	0.070x
Bisalloy Steel Group Ltd AU:BIS	0.189x
D-Box Technologies Inc. TO:DBO	0.058x
D O Green Technologies Bhd KLSE:7204	0.022x
Wellcall Holdings Bhd KLSE:7231	0.095x
CI Games SA WAR:CIG	0.095x

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. Review TED free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$140.06 Million

€119.80 Million EUR

Market Cap Rank

#17727 Global

#1661 in Germany

Share Price

€0.39

Change (1 day)

-4.56%

52-Week Range

€0.30 - €1.09

All Time High

€13.10