Temas Resources Corp
Temas Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for iron, titanium, and vanadium deposits. Its flagship property is 100% owned the La Blache property comprising 130 claims covering approximately an area of 7,000 hectares located in Quebec, Canada. The company was formerly known as Clean Earth Chemical Corp. and c… Read more
Temas Resources Corp (TMASF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.116x
Based on the latest financial reports, Temas Resources Corp (TMASF) has a cash flow conversion efficiency ratio of -0.116x 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 ($-571.80K) by net assets ($4.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Temas Resources Corp - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Temas Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Temas Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Temas Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sego Resources Inc
V:SGZ
|
-0.015x |
|
Motio Ltd
AU:MXO
|
0.190x |
|
Biomx Inc
NYSE MKT:PHGE
|
-0.685x |
|
KonaTel Inc
OTCQB:KTEL
|
-2.579x |
|
Italtile Ltd
JSE:ITE
|
0.137x |
|
PeopleBio Inc
KQ:304840
|
-0.852x |
|
VIQ Solutions Inc.
PINK:VQSSF
|
-0.169x |
|
Saville Resources Inc
V:SRE
|
-0.158x |
Annual Cash Flow Conversion Efficiency for Temas Resources Corp (2018–2024)
The table below shows the annual cash flow conversion efficiency of Temas Resources Corp from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.23 Million | $-1.97 Million | -0.377x | -50.18% |
| 2023-12-31 | $4.84 Million | $-1.22 Million | -0.251x | +21.33% |
| 2022-12-31 | $7.14 Million | $-2.28 Million | -0.319x | -88.49% |
| 2021-12-31 | $10.84 Million | $-1.84 Million | -0.169x | -213.65% |
| 2020-12-31 | $11.42 Million | $-616.56K | -0.054x | +95.38% |
| 2019-12-31 | $126.04K | $-147.36K | -1.169x | -157.03% |
| 2018-12-31 | $-40.00 | $-82.00 | 2.050x | -- |