Terrestrial Energy Inc
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina and internationally. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.
Terrestrial Energy Inc (IMSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Terrestrial Energy Inc (IMSR) has a cash flow conversion efficiency ratio of -0.002x 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 ($-511.70K) by net assets ($228.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terrestrial Energy Inc - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Terrestrial Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terrestrial Energy Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terrestrial Energy Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA TODAY Co., Inc.
NYSE:TDAY
|
0.078x |
|
Xiwang Special Steel Company Limited
F:2XI
|
-0.018x |
|
VIVT3F
SA:VIVT3F
|
N/A |
|
Top Win International Limited Ordinary Shares
NASDAQ:TOPW
|
N/A |
|
Turner Venture Group Inc
PINK:TVOG
|
0.009x |
|
POND TECHS HLDGS
F:4O0
|
N/A |
|
Grindr Inc. Warrant
NYSE:GRND-WT
|
N/A |
|
Tiernan Gold Corp.
V:TNGD
|
0.003x |
Annual Cash Flow Conversion Efficiency for Terrestrial Energy Inc (2023–2024)
The table below shows the annual cash flow conversion efficiency of Terrestrial Energy Inc from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-13.49 Million | $-8.20 Million | 0.608x | -67.65% |
| 2023-12-31 | $-4.88 Million | $-9.16 Million | 1.879x | -- |