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. Also see market value of Theratechnologies Inc. for the company's overall valuation and market capitalisation.

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.

Theratechnologies Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Theratechnologies Inc. ranked by their cash flow conversion efficiency. Explore Theratechnologies Inc. (TH) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Silver X Mining Corp V:AGX	0.051x
Waterco Ltd AU:WAT	0.044x
ReposiTrak NYSE:TRAK	0.041x
Walchandnagar Industries Limited NSE:WALCHANNAG	0.034x
Dexxos Participações S.A SA:DEXP3	0.115x
Saniona AB ST:SANION	-0.125x
PHA Co. Ltd KQ:043370	0.033x
Eastern Communications Co Ltd B SHG:900941	0.030x

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

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

#17782 Global

#582 in Canada

Share Price

CA$4.47

Change (1 day)

-4.89%

52-Week Range

CA$4.47 - CA$4.70

All Time High

CA$58.28