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.
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. Read Terrestrial Energy Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Enghouse Systems Ltd
TO:ENGH
|
0.032x |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
0.019x |
|
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
|
-0.294x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
Nova Technology
TWO:6613
|
0.056x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
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 Terrestrial Energy Inc stock valuation.
| 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