Teuton Resources Corp
Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It explores for gold, silver, copper, lead, zinc, and antimony deposits. The company was incorporated in 1981 and is headquartered in Victoria, Canada.
Teuton Resources Corp (TEUTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.038x
Based on the latest financial reports, Teuton Resources Corp (TEUTF) has a cash flow conversion efficiency ratio of -0.038x 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 ($-404.71K) by net assets ($10.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teuton Resources Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Teuton 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.
Teuton Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teuton Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quick Heal Technologies Limited
NSE:QUICKHEAL
|
-0.012x |
|
Jet Airways (India) Limited
NSE:JETAIRWAYS
|
-0.024x |
|
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS
|
0.241x |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.002x |
|
Huahui Education Group Limited
OTCQB:HHEGF
|
N/A |
|
Lock&Lock Co Ltd
KO:115390
|
0.014x |
|
Flavor Full Foods Inc.
TWO:1260
|
0.205x |
Annual Cash Flow Conversion Efficiency for Teuton Resources Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Teuton Resources Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.79 Million | $-565.72K | -0.048x | -37.54% |
| 2023-12-31 | $14.58 Million | $-508.67K | -0.035x | -20.31% |
| 2022-12-31 | $15.57 Million | $-451.44K | -0.029x | -10.16% |
| 2021-12-31 | $23.53 Million | $-619.34K | -0.026x | -87.16% |
| 2020-12-31 | $23.33 Million | $-328.10K | -0.014x | +50.10% |
| 2019-12-31 | $6.49 Million | $-182.96K | -0.028x | +64.94% |
| 2018-12-31 | $4.59 Million | $-368.77K | -0.080x | -296.52% |
| 2017-12-31 | $4.41 Million | $-89.33K | -0.020x | +70.95% |
| 2016-12-31 | $4.73 Million | $-330.29K | -0.070x | +80.64% |
| 2015-12-31 | $2.43 Million | $-874.30K | -0.360x | -71.95% |
| 2014-12-31 | $2.40 Million | $-503.03K | -0.210x | +16.12% |
| 2013-12-31 | $4.13 Million | $-1.03 Million | -0.250x | -70.46% |
| 2012-12-31 | $5.79 Million | $-848.80K | -0.147x | +14.04% |
| 2011-12-31 | $5.33 Million | $-909.78K | -0.171x | -16.80% |
| 2010-12-31 | $3.30 Million | $-481.34K | -0.146x | -20.06% |
| 2009-12-31 | $2.44 Million | $-297.09K | -0.122x | -301.93% |
| 2008-12-31 | $2.48 Million | $149.18K | 0.060x | +193.17% |
| 2007-12-31 | $2.86 Million | $-184.82K | -0.065x | -55.24% |
| 2006-12-31 | $2.63 Million | $-109.48K | -0.042x | +79.20% |
| 2005-12-31 | $1.89 Million | $-379.05K | -0.200x | +19.28% |
| 2004-12-31 | $1.50 Million | $-371.23K | -0.248x | -5.06% |
| 2003-12-31 | $1.29 Million | $-305.31K | -0.236x | -203.44% |
| 2002-12-31 | $960.78K | $-74.78K | -0.078x | -61.31% |
| 2001-12-31 | $806.83K | $-38.93K | -0.048x | +33.96% |
| 2000-12-31 | $841.71K | $-61.49K | -0.073x | +0.48% |
| 1999-12-31 | $1.18 Million | $-86.68K | -0.073x | -- |