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. See TGO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Reino Capital SA WAR:RNC	0.064x
Nordic Iron Ore ST:NIO	0.002x
Asia Metal Public Company Limited BK:AMC	0.077x
Hongli Group Inc. Ordinary Shares NASDAQ:HLP	0.020x
Auking Mining Ltd AU:AKN	-0.199x
Level Biotechnology TWO:3118	0.021x
Hankukpackage Co. Ltd KQ:037230	0.048x
Poulaillon SA PA:ALPOU	0.198x

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. For the full company profile with market capitalisation and key ratios, see TeraGo Inc. (TGO) market capitalisation.

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

$37.80 Million

CA$52.26 Million CAD

Market Cap Rank

#23596 Global

#877 in Canada

Share Price

CA$1.34

Change (1 day)

+3.88%

52-Week Range

CA$0.60 - CA$1.48

All Time High

CA$12.85