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. View IMSR live share price for real-time trading data and today's change.
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. Also see IMSR market cap for the company's overall valuation and market capitalisation.
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. Also see total assets of Terrestrial Energy Inc for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
|
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
|
0.007x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
Magnera Corp placeholder
NYSE:MAGN
|
-0.013x |
|
Yonker Environmental Protect
SHE:300187
|
0.092x |
|
BizConf Telecom Co Ltd
SHE:300578
|
0.003x |
|
Rezolute Inc
NASDAQ:RZLT
|
-0.118x |
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. Review Terrestrial Energy Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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