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 -0.020x as of June 2026. 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 ($-5.70 Million) by net assets ($281.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Terrestrial Energy Inc worth for the company's overall valuation and market capitalisation.
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. View Terrestrial Energy Inc share price for real-time trading data and today's change.
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. Review Terrestrial Energy Inc (IMSR) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QST International
TWO:8349
|
0.030x |
|
Mount Gibson Iron Ltd
AU:MGX
|
-0.028x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Metall Zug AG
SW:METN
|
0.022x |
|
Prataap Snacks Limited
NSE:DIAMONDYD
|
0.038x |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.112x |
|
National Bankshares Inc
NASDAQ:NKSH
|
0.018x |
|
Bukwang Pharm
KO:003000
|
-0.018x |
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. Also see Terrestrial Energy Inc (IMSR) total assets for a full breakdown of the balance sheet.
| 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