Thesis Gold Inc
Thesis Gold Inc., a junior resource company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for gold and silver deposits. It holds a 100% interest in the Ranch and Lawyers gold-silver project, which consists of 131 mining claims covering 495 square kilometers in the Toodoggone mining district of northern central Britis… Read more
Thesis Gold Inc (THSGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.019x
Based on the latest financial reports, Thesis Gold Inc (THSGF) has a cash flow conversion efficiency ratio of -0.019x as of November 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 ($-4.29 Million) by net assets ($227.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thesis Gold Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Thesis Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thesis Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thesis Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COLTENE Holding AG
PINK:CLHLF
|
0.018x |
|
Adairs Ltd
AU:ADH
|
0.132x |
|
Liaoning Dingjide Petrochemical Co. Ltd.
SHG:603255
|
N/A |
|
TortoiseEcofin Acquisition Corp. III
PINK:TRTLF
|
0.003x |
|
Ziprecruiter Inc
NYSE:ZIP
|
-0.034x |
|
ZongTai Real Estate Development Co Ltd
TW:3056
|
-0.031x |
|
VIRG. NATL BANKSH. DL25
F:71F
|
N/A |
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
Annual Cash Flow Conversion Efficiency for Thesis Gold Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Thesis Gold Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $184.31 Million | $-7.45 Million | -0.040x | -246.62% |
| 2024-02-29 | $162.26 Million | $4.48 Million | 0.028x | +131.71% |
| 2023-02-28 | $113.72 Million | $-9.89 Million | -0.087x | -217.31% |
| 2022-02-28 | $28.62 Million | $2.12 Million | 0.074x | +180.89% |
| 2021-02-28 | $12.05 Million | $-1.10 Million | -0.092x | -103.33% |
| 2020-02-29 | $-605.59K | $-1.67 Million | 2.752x | -- |