TeraGo Inc. (TGO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

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. Also see how much is TeraGo Inc. worth for the company's overall valuation and market capitalisation.

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.

TeraGo Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TeraGo Inc. ranked by their cash flow conversion efficiency. Explore how high is TeraGo Inc.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eurotel SA WAR:ETL	0.124x
I Yuan Precision Ind Co Ltd TWO:2235	0.025x
Tera Software Limited NSE:TERASOFT	-0.055x
Penguen Gida Sanayi AS IS:PENGD	0.009x
Mitie Group PLC LSE:MTO	0.288x
KWG Group Holdings Limited F:KOU	0.049x
Elcomtec Co. Ltd KQ:037950	0.006x
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S. IS:OBASE	0.116x

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. View TeraGo Inc. share price for real-time trading data and today's change.

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.

TO:TGO Canada Telecom Services

Market Cap

$39.49 Million

CA$54.60 Million CAD

Market Cap Rank

#23640 Global

#874 in Canada

Share Price

CA$1.40

Change (1 day)

+2.19%

52-Week Range

CA$0.60 - CA$1.50

All Time High

CA$12.85