Terrace Energy Corp.
Terrace Energy Corp. does not have significant operations. Previously it was engaged in the acquisition, exploration, and development of conventional onshore oil and gas properties in the United States. The company was formerly known as Terrace Resources Inc. and changed its name to Terrace Energy Corp. in June 2011.Terrace Energy Corp. was incorporated in 2006 and is headquartered in The Woodlan… Read more
Terrace Energy Corp. (TCRRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: -0.077x
Based on the latest financial reports, Terrace Energy Corp. (TCRRF) has a cash flow conversion efficiency ratio of -0.077x as of October 2024.
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 ($-26.29K) by net assets ($341.17K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terrace Energy Corp. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Terrace Energy 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.
Terrace Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terrace Energy Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WILLIAMS GP HD G-CT
BE:WGF1
|
N/A |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.021x |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
|
FIFTH ST FINANCE
BE:FFC
|
-0.040x |
|
TECO 2030 ASA
PINK:TECFF
|
-0.249x |
|
CCCMU
NASDAQ:CCCMU
|
N/A |
|
Sizzle Acquisition Corp. II Unit
NASDAQ:SZZLU
|
N/A |
|
Oicintra Inc
PINK:OICT
|
0.000x |
Annual Cash Flow Conversion Efficiency for Terrace Energy Corp. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Terrace Energy Corp. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-01-31 | $436.34K | $-99.11K | -0.227x | +71.34% |
| 2023-01-31 | $546.14K | $-432.78K | -0.792x | -164.58% |
| 2022-01-31 | $709.16K | $-212.40K | -0.300x | -2578.28% |
| 2021-01-31 | $-33.15 Million | $-400.58K | 0.012x | -24.43% |
| 2020-01-31 | $-27.55 Million | $-440.64K | 0.016x | +149.69% |
| 2019-01-31 | $-15.99 Million | $514.50K | -0.032x | -132.86% |
| 2018-01-31 | $-14.33 Million | $-1.40 Million | 0.098x | -70.59% |
| 2017-01-31 | $-8.13 Million | $-2.71 Million | 0.333x | -34.27% |
| 2016-01-31 | $-17.18 Million | $-8.71 Million | 0.507x | +760.97% |
| 2015-01-31 | $22.02 Million | $-1.69 Million | -0.077x | -26.27% |
| 2014-01-31 | $23.83 Million | $-1.45 Million | -0.061x | -5265.57% |
| 2013-01-31 | $15.78 Million | $18.54K | 0.001x | +100.97% |
| 2012-01-31 | $5.43 Million | $-655.11K | -0.121x | -563.73% |
| 2011-01-31 | $2.73 Million | $-49.59K | -0.018x | +40.73% |
| 2010-01-31 | $2.79 Million | $-85.54K | -0.031x | +62.00% |
| 2009-01-31 | $1.06 Million | $-86.02K | -0.081x | -1054.01% |
| 2008-01-31 | $1.15 Million | $-8.05K | -0.007x | -- |