Theratechnologies Inc. (TH) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.095x

Based on the latest financial reports, Theratechnologies Inc. (TH) has a cash flow conversion efficiency ratio of -0.095x as of May 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$2.66 Million ≈ $1.92 Million USD) by net assets (CA$-27.92 Million ≈ $-20.20 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 TH equity to assets ratio to measure how much of total assets are equity-financed.

Theratechnologies Inc. - Cash Flow Conversion Efficiency Trend (1996–2024)

This chart illustrates how Theratechnologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Theratechnologies Inc. to evaluate the quality of earnings relative to operating cash generation.

Theratechnologies Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Theratechnologies Inc. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Southern Silver Exploration Corp. V:SSV	-0.024x
Inission AB (publ) ST:INISS-B	0.058x
Ekovest Bhd KLSE:8877	0.159x
Bonterra Energy Corp TO:BNE	0.022x
Casa de Bolsa Finamex S.A.B. de C.V MX:FINAMEXO	0.039x
GOLFZON Co. Ltd KQ:215000	0.052x
Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	0.041x
Fong Chien Construction Co Ltd TWO:5523	-0.115x

Annual Cash Flow Conversion Efficiency for Theratechnologies Inc. (1996–2024)

The table below shows the annual cash flow conversion efficiency of Theratechnologies Inc. from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see Theratechnologies Inc. (TH) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-11-30	CA$-25.27 Million ≈ $-18.28 Million	CA$2.38 Million ≈ $1.72 Million	-0.094x	-134.60%
2023-11-30	CA$-20.87 Million ≈ $-15.10 Million	CA$-5.68 Million ≈ $-4.11 Million	0.272x	-58.20%
2022-11-30	CA$-22.57 Million ≈ $-16.33 Million	CA$-14.69 Million ≈ $-10.63 Million	0.651x	+179.85%
2021-11-30	CA$17.76 Million ≈ $12.85 Million	CA$-14.48 Million ≈ $-10.47 Million	-0.815x	+80.61%
2020-11-30	CA$3.22 Million ≈ $2.33 Million	CA$-13.55 Million ≈ $-9.80 Million	-4.204x	-2978.87%
2019-11-30	CA$24.83 Million ≈ $17.96 Million	CA$-3.39 Million ≈ $-2.45 Million	-0.137x	-1331.40%
2018-11-30	CA$35.05 Million ≈ $25.36 Million	CA$-334.40K ≈ $-241.90K	-0.010x	-116.76%
2017-11-30	CA$33.51 Million ≈ $24.24 Million	CA$1.91 Million ≈ $1.38 Million	0.057x	-43.11%
2016-11-30	CA$20.02 Million ≈ $14.48 Million	CA$2.00 Million ≈ $1.45 Million	0.100x	-71.72%
2015-11-30	CA$14.98 Million ≈ $10.83 Million	CA$5.30 Million ≈ $3.83 Million	0.354x	+134.63%
2014-11-30	CA$6.87 Million ≈ $4.97 Million	CA$-7.02 Million ≈ $-5.08 Million	-1.022x	-144.46%
2013-11-30	CA$17.45 Million ≈ $12.62 Million	CA$-7.29 Million ≈ $-5.28 Million	-0.418x	+39.39%
2012-11-30	CA$22.82 Million ≈ $16.51 Million	CA$-15.74 Million ≈ $-11.39 Million	-0.690x	+7.92%
2011-11-30	CA$35.20 Million ≈ $25.46 Million	CA$-26.36 Million ≈ $-19.07 Million	-0.749x	-1459.83%
2010-11-30	CA$51.65 Million ≈ $37.36 Million	CA$2.84 Million ≈ $2.06 Million	0.055x	-58.09%
2009-11-30	CA$40.70 Million ≈ $29.44 Million	CA$5.35 Million ≈ $3.87 Million	0.131x	+114.60%
2008-11-30	CA$37.80 Million ≈ $27.35 Million	CA$-34.03 Million ≈ $-24.62 Million	-0.900x	-83.28%
2007-11-30	CA$65.94 Million ≈ $47.70 Million	CA$-32.39 Million ≈ $-23.43 Million	-0.491x	+5.50%
2006-11-30	CA$38.96 Million ≈ $28.18 Million	CA$-20.25 Million ≈ $-14.65 Million	-0.520x	-487.37%
2005-11-30	CA$41.96 Million ≈ $30.35 Million	CA$-3.71 Million ≈ $-2.69 Million	-0.088x	+74.68%
2004-11-30	CA$53.02 Million ≈ $38.35 Million	CA$-18.53 Million ≈ $-13.40 Million	-0.349x	-6.85%
2003-11-30	CA$64.48 Million ≈ $46.65 Million	CA$-21.09 Million ≈ $-15.26 Million	-0.327x	-72.10%
2002-11-30	CA$79.51 Million ≈ $57.52 Million	CA$-15.11 Million ≈ $-10.93 Million	-0.190x	-58.13%
2001-11-30	CA$70.95 Million ≈ $51.32 Million	CA$-8.53 Million ≈ $-6.17 Million	-0.120x	-1.33%
2000-11-30	CA$38.53 Million ≈ $27.87 Million	CA$-4.57 Million ≈ $-3.31 Million	-0.119x	+40.93%
1999-11-30	CA$16.91 Million ≈ $12.23 Million	CA$-3.40 Million ≈ $-2.46 Million	-0.201x	+38.66%
1998-11-30	CA$10.94 Million ≈ $7.91 Million	CA$-3.58 Million ≈ $-2.59 Million	-0.327x	+35.81%
1997-11-30	CA$7.03 Million ≈ $5.08 Million	CA$-3.58 Million ≈ $-2.59 Million	-0.510x	-102.72%
1996-11-30	CA$11.80 Million ≈ $8.54 Million	CA$-2.97 Million ≈ $-2.15 Million	-0.252x	--

About Theratechnologies Inc.

TO:TH Canada Biotechnology

Market Cap

$148.68 Million

CA$205.53 Million CAD

Market Cap Rank

#17637 Global

#563 in Canada

Share Price

CA$4.47

Change (1 day)

-4.89%

52-Week Range

CA$4.37 - CA$4.70

All Time High

CA$58.28