Teras Resources Inc
Teras Resources Inc. engages in the acquisition, exploration, and development of mineral resource properties in Montana, Nevada, and Cahuilla in California. The company explores for gold and silver metals. Its flagship property is the Cahuilla project located in Imperial County, California. The company was formerly known as Profile Resources Inc. and changed its name to Teras Resources Inc. in Se… Read more
Teras Resources Inc (TRARF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2023: 0.176x
Based on the latest financial reports, Teras Resources Inc (TRARF) has a cash flow conversion efficiency ratio of 0.176x as of February 2023.
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 ($-75.98K) by net assets ($-431.07K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teras Resources Inc - Cash Flow Conversion Efficiency Trend (2011–2022)
This chart illustrates how Teras Resources 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.
Teras Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teras Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thiensurat Public Company Limited
BK:TSR
|
-0.011x |
|
Suny Cellular Communication Ltd
TA:SNCM
|
0.113x |
|
LENNAR-A
BE:LNN
|
0.030x |
|
BluSky Carbon Inc.
F:QE4
|
-0.630x |
|
ImmunoCellular Therapeutics Ltd
PINK:IMUC
|
0.164x |
|
Cinis Fertilizer AB
ST:CINIS
|
-0.134x |
|
KAWASAKI HEAVY IND
MU:KHE
|
0.198x |
|
XSLE
F:XSLE
|
N/A |
Annual Cash Flow Conversion Efficiency for Teras Resources Inc (2011–2022)
The table below shows the annual cash flow conversion efficiency of Teras Resources Inc from 2011 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-05-31 | $-60.51K | $-366.46K | 6.057x | +18343.17% |
| 2021-05-31 | $21.25 Million | $-705.63K | -0.033x | -117.03% |
| 2020-05-31 | $18.16 Million | $-277.86K | -0.015x | +25.41% |
| 2019-05-31 | $18.65 Million | $-382.56K | -0.021x | +27.14% |
| 2018-05-31 | $19.37 Million | $-545.26K | -0.028x | -7.47% |
| 2017-05-31 | $18.24 Million | $-477.79K | -0.026x | -9.42% |
| 2016-05-31 | $18.26 Million | $-436.95K | -0.024x | -69372.34% |
| 2015-05-31 | $18.96 Million | $-653.29 | 0.000x | +18.51% |
| 2014-05-31 | $20.81 Million | $-879.75 | 0.000x | -43.30% |
| 2013-05-31 | $14.78 Million | $-436.01 | 0.000x | +99.83% |
| 2012-05-31 | $16.71 Million | $-297.45K | -0.018x | +77.80% |
| 2011-05-31 | $9.18 Million | $-735.76K | -0.080x | -- |