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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TeraGo Inc. (TGO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Odyssey Gold Ltd AU:ODY	-0.294x
Sjm Holdings KO:025530	0.030x
Atlantic American Corporation NASDAQ:AAME	0.061x
MetalsTech Limited F:MT1	-0.085x
Groupe Canal Plus LSE:CAN	0.047x
Freemelt Holding AB ST:FREEM	-0.037x
Financiere Marjos SA PA:FINM	0.109x
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 market value of TeraGo Inc..

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

$39.21 Million

CA$54.21 Million CAD

Market Cap Rank

#23497 Global

#858 in Canada

Share Price

CA$1.39

Change (1 day)

+6.92%

52-Week Range

CA$0.60 - CA$1.44

All Time High

CA$12.85