Terra Energy & Resource Technologies Inc
Terra Energy & Resource Technologies, Inc., through its subsidiary, Terra Insight Services, Inc., operates as a natural resource exploration technology company worldwide. It provides mapping and analysis services for exploration, drilling, and mining companies related to natural resources. The company's technologies consist of Sub Terrain Prospecting technology, Naturally Adsorbed Gas Survey tech… Read more
Terra Energy & Resource Technologies Inc (TEGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2011: -0.035x
Based on the latest financial reports, Terra Energy & Resource Technologies Inc (TEGR) has a cash flow conversion efficiency ratio of -0.035x as of September 2011.
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 ($51.38K) by net assets ($-1.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terra Energy & Resource Technologies Inc - Cash Flow Conversion Efficiency Trend (2002–2010)
This chart illustrates how Terra Energy & Resource Technologies 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.
Terra Energy & Resource Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terra Energy & Resource Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energtek Inc
PINK:EGTK
|
0.076x |
|
Prologic Management Systems Inc
PINK:PRLO
|
0.000x |
|
Outback Oil & Mineral Exploration Corp
PINK:OUTB
|
N/A |
|
Newron Sport
PINK:NSPT
|
0.075x |
|
InfoNow Corporation
PINK:INOW
|
0.083x |
|
Northern 3 Vct Plc
LSE:NTN
|
0.012x |
|
One World Ventures Inc
PINK:OWVI
|
-0.004x |
|
SYXZF
PINK:SYXZF
|
N/A |
Annual Cash Flow Conversion Efficiency for Terra Energy & Resource Technologies Inc (2002–2010)
The table below shows the annual cash flow conversion efficiency of Terra Energy & Resource Technologies Inc from 2002 to 2010.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2010-12-31 | $-880.14K | $-575.94K | 0.654x | -48.14% |
| 2009-12-31 | $-1.11 Million | $-1.40 Million | 1.262x | +372.63% |
| 2008-12-31 | $-1.09 Million | $-291.08K | 0.267x | +100.59% |
| 2007-12-31 | $42.53K | $-1.92 Million | -45.102x | -2083.97% |
| 2006-12-31 | $-189.22K | $-430.17K | 2.273x | +304.81% |
| 2005-12-31 | $1.70 Million | $-1.88 Million | -1.110x | -1165.25% |
| 2004-12-31 | $-415.43K | $-43.29K | 0.104x | -67.38% |
| 2002-12-31 | $-648.35K | $-207.12K | 0.319x | -- |