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.

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. Read TeraGo Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Protasco Bhd KLSE:5070	0.595x
Nine Energy Service Inc NYSE:NINE	0.104x
Heavy Minerals Ltd AU:HVY	-0.091x
Sparc Technologies Ltd AU:SPN	-0.290x
Shreyans Industries Limited NSE:SHREYANIND	0.039x
Orion Digital Corp. NASDAQ:ORIO	0.072x
Reyna Silver Corp V:RSLV	-0.053x
KINGFISH COMPANY EO -01 F:93G	N/A

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

$25.39 Million

CA$35.10 Million CAD

Market Cap Rank

#24272 Global

#924 in Canada

Share Price

CA$0.90

Change (1 day)

+0.00%

52-Week Range

CA$0.60 - CA$1.48

All Time High

CA$12.85