TeraGo Inc. Cash Flow Conversion Efficiency
TeraGo Inc. cash flow conversion efficiency. Based on the latest financial reports, TeraGo Inc. (TGO) has a cash flow conversion efficiency ratio of -0.032x 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 (CA$137.00K ≈ $99.10K USD) by net assets (CA$-4.33 Million ≈ $-3.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TeraGo Inc. (2005–2024)
Cash flow conversion efficiency of TeraGo Inc. from 2005 to 2024. This chart illustrates how TeraGo Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TeraGo Inc. stock price today for real-time trading data and today's change.
TeraGo Inc. Cash Flow Conversion Ratio Explained
TeraGo Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TeraGo Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TeraGo Inc. ranked by their cash flow conversion efficiency. Also see TeraGo Inc. (TGO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BluMetric Environmental Inc
V:BLM
|
-0.001x |
|
HPQ SILICON INC.
F:O08
|
-0.051x |
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
Grid Metals Corp
V:GRDM
|
-165.526x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
|
Oncoinvent ASA
OL:ONCIN
|
-0.505x |
|
Datron AG
XETRA:DAR
|
0.117x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
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. Review TGO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.92 Million ≈ $3.56 Million |
CA$5.01 Million ≈ $3.63 Million |
1.019x | +3426.48% |
| 2023-12-31 | CA$17.33 Million ≈ $12.54 Million |
CA$501.00K ≈ $362.42K |
0.029x | -35.96% |
| 2022-12-31 | CA$29.60 Million ≈ $21.41 Million |
CA$1.34 Million ≈ $966.44K |
0.045x | -80.51% |
| 2021-12-31 | CA$40.26 Million ≈ $29.12 Million |
CA$9.32 Million ≈ $6.74 Million |
0.232x | -29.03% |
| 2020-12-31 | CA$40.87 Million ≈ $29.56 Million |
CA$13.33 Million ≈ $9.64 Million |
0.326x | +2.05% |
| 2019-12-31 | CA$48.10 Million ≈ $34.80 Million |
CA$15.38 Million ≈ $11.12 Million |
0.320x | +32.68% |
| 2018-12-31 | CA$44.64 Million ≈ $32.29 Million |
CA$10.76 Million ≈ $7.78 Million |
0.241x | -2.54% |
| 2017-12-31 | CA$41.92 Million ≈ $30.32 Million |
CA$10.36 Million ≈ $7.50 Million |
0.247x | -26.48% |
| 2016-12-31 | CA$48.65 Million ≈ $35.19 Million |
CA$16.36 Million ≈ $11.83 Million |
0.336x | +11.93% |
| 2015-12-31 | CA$52.22 Million ≈ $37.77 Million |
CA$15.69 Million ≈ $11.35 Million |
0.300x | -8.69% |
| 2014-12-31 | CA$41.41 Million ≈ $29.96 Million |
CA$13.62 Million ≈ $9.86 Million |
0.329x | -9.08% |
| 2013-12-31 | CA$43.53 Million ≈ $31.49 Million |
CA$15.75 Million ≈ $11.39 Million |
0.362x | +5.96% |
| 2012-12-31 | CA$38.75 Million ≈ $28.03 Million |
CA$13.23 Million ≈ $9.57 Million |
0.342x | -5.84% |
| 2011-12-31 | CA$33.38 Million ≈ $24.15 Million |
CA$12.11 Million ≈ $8.76 Million |
0.363x | +104.50% |
| 2010-12-31 | CA$32.78 Million ≈ $23.71 Million |
CA$5.81 Million ≈ $4.21 Million |
0.177x | +11.37% |
| 2009-12-31 | CA$36.62 Million ≈ $26.49 Million |
CA$5.83 Million ≈ $4.22 Million |
0.159x | +24167.96% |
| 2008-12-31 | CA$42.32 Million ≈ $30.61 Million |
CA$-28.00K ≈ $-20.25K |
-0.001x | -102.23% |
| 2007-12-31 | CA$54.41 Million ≈ $39.36 Million |
CA$1.61 Million ≈ $1.17 Million |
0.030x | +143.30% |
| 2006-12-31 | CA$13.93 Million ≈ $10.08 Million |
CA$-953.22K ≈ $-689.54K |
-0.068x | -293.98% |
| 2005-12-31 | CA$13.42 Million ≈ $9.71 Million |
CA$473.37K ≈ $342.43K |
0.035x | -- |
About 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