Terrestrial Energy Inc (IMSR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Terrestrial Energy Inc (IMSR) has a cash flow conversion efficiency ratio of -0.052x 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 ($-15.42 Million) by net assets ($295.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See IMSR equity to assets ratio to measure how much of total assets are equity-financed.
Terrestrial Energy Inc - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Terrestrial Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IMSR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Flat Capital AB Series B
ST:FLAT-B
|
-0.001x |
|
KMW Inc.
KQ:032500
|
-0.057x |
|
Boryung Pharm
KO:003850
|
0.060x |
|
Ginkgo Bioworks Holdings
NYSE:DNA
|
-0.105x |
|
Masoval AS
OL:MAS
|
-0.017x |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
0.008x |
|
Akva Group
OL:AKVA
|
0.066x |
|
Hearts and Minds Investments Ltd
AU:HM1
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Terrestrial Energy Inc (2023–2025)
The table below shows the annual cash flow conversion efficiency of Terrestrial Energy Inc from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Terrestrial Energy Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $295.41 Million | $-16.47 Million | -0.056x | -109.17% |
| 2024-12-31 | $-13.49 Million | $-8.20 Million | 0.608x | -67.65% |
| 2023-12-31 | $-4.88 Million | $-9.16 Million | 1.879x | -- |
About Terrestrial Energy Inc
Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply. The company was founded in 2013 and is headquartered in … Read more