TeraGo Inc
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity servi… Read more
TeraGo Inc (TRAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.263x
Based on the latest financial reports, TeraGo Inc (TRAGF) has a cash flow conversion efficiency ratio of -0.263x 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 ($1.14 Million) by net assets ($-4.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TeraGo Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how TeraGo 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.
TeraGo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TeraGo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOUAX INH. EO 8
F:TOX
|
N/A |
|
Vivoryon Therapeutics N.V.
LSE:0R3M
|
-1.413x |
|
MBT Bancshares Inc
PINK:MBKL
|
0.094x |
|
JHM Consolidation Bhd
KLSE:0127
|
-0.023x |
|
iMBC Co.Ltd
KQ:052220
|
0.023x |
|
iCRAFT Co. Ltd
KQ:052460
|
-0.181x |
|
CK Solution
KO:480370
|
N/A |
|
Italian-Thai Development Public Company Limited
PINK:ITHDF
|
0.042x |
Annual Cash Flow Conversion Efficiency for TeraGo Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of TeraGo Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.92 Million | $5.01 Million | 1.019x | +3278.14% |
| 2023-12-31 | $17.33 Million | $523.00K | 0.030x | -28.72% |
| 2022-12-31 | $29.60 Million | $1.25 Million | 0.042x | -81.72% |
| 2021-12-31 | $40.26 Million | $9.32 Million | 0.232x | -29.03% |
| 2020-12-31 | $40.87 Million | $13.33 Million | 0.326x | +2.05% |
| 2019-12-31 | $48.10 Million | $15.38 Million | 0.320x | +32.68% |
| 2018-12-31 | $44.64 Million | $10.76 Million | 0.241x | -2.54% |
| 2017-12-31 | $41.92 Million | $10.36 Million | 0.247x | -26.48% |
| 2016-12-31 | $48.65 Million | $16.36 Million | 0.336x | +11.93% |
| 2015-12-31 | $52.22 Million | $15.69 Million | 0.300x | -8.69% |
| 2014-12-31 | $41.41 Million | $13.62 Million | 0.329x | -9.08% |
| 2013-12-31 | $43.53 Million | $15.75 Million | 0.362x | +5.96% |
| 2012-12-31 | $38.75 Million | $13.23 Million | 0.342x | -5.84% |
| 2011-12-31 | $33.38 Million | $12.11 Million | 0.363x | +104.50% |
| 2010-12-31 | $32.78 Million | $5.81 Million | 0.177x | +11.37% |
| 2009-12-31 | $36.62 Million | $5.83 Million | 0.159x | +24167.96% |
| 2008-12-31 | $42.32 Million | $-28.00K | -0.001x | -102.23% |
| 2007-12-31 | $54.41 Million | $1.61 Million | 0.030x | +143.30% |
| 2006-12-31 | $13.93 Million | $-953.22K | -0.068x | -293.98% |
| 2005-12-31 | $13.42 Million | $473.37K | 0.035x | -- |