Terra Energy Res
Terra Energy Resources, Ltd. engages in the process of polymer based recycling and reformation activities. The company produces and sells various kinds of oil based polymer materials to manufacturers for re-use. It serves food, maritime, auto, and construction industries. The company was formerly known as Terra Media, Ltd. and changed its name to Terra Energy Resources, Ltd. in June 2008. Terra E… Read more
Terra Energy Res (TRRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.328x
Based on the latest financial reports, Terra Energy Res (TRRE) has a cash flow conversion efficiency ratio of 0.328x as of September 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 ($-613.38K) by net assets ($-1.87 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 Res - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Terra Energy Res'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 Res Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terra Energy Res ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The North American Income Trust plc
LSE:NAIT
|
0.019x |
|
Tesla Exploration Ltd
PINK:TXLZF
|
0.328x |
|
Rafina Innovations Inc
PINK:VICA
|
-0.003x |
|
New Tech Venture S.A.
WAR:NTV
|
N/A |
|
Chrissworld Ltd
CM:CWLN0000
|
N/A |
|
Defence Holdings Plc
LSE:ALRT
|
-0.540x |
|
Pak Gulf Leasing Company Ltd
KAR:PGLC
|
N/A |
|
Hoang Minh Finance Investment JSC
VN:KPF
|
N/A |
Annual Cash Flow Conversion Efficiency for Terra Energy Res (2005–2023)
The table below shows the annual cash flow conversion efficiency of Terra Energy Res from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-1.88 Million | $1.14 Million | -0.606x | -101.93% |
| 2022-12-31 | $-130.03K | $-4.09 Million | 31.432x | +3366.38% |
| 2021-12-31 | $849.51K | $770.30K | 0.907x | -81.01% |
| 2020-12-31 | $-320.54K | $-1.53 Million | 4.776x | +34.85% |
| 2019-12-31 | $-83.63K | $-296.17K | 3.542x | +37.41% |
| 2017-12-31 | $-20.39K | $-52.55K | 2.577x | +217.66% |
| 2016-12-31 | $-12.29K | $26.92K | -2.191x | -281.65% |
| 2015-12-31 | $-87.27K | $50.09K | -0.574x | +68.76% |
| 2014-12-31 | $-103.34K | $189.89K | -1.838x | -1156.42% |
| 2008-12-31 | $-21.75K | $-3.78K | 0.174x | -78.04% |
| 2007-12-31 | $-32.47K | $-25.72K | 0.792x | +830.47% |
| 2006-12-31 | $-16.53K | $-1.41K | 0.085x | +148.44% |
| 2005-12-31 | $24.52K | $-4.31K | -0.176x | -- |