Thesis Gold Inc (TAU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thesis Gold Inc (TAU) has a cash flow conversion efficiency ratio of -0.019x as of November 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$-4.29 Million ≈ $-3.11 Million USD) by net assets (CA$227.43 Million ≈ $164.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thesis Gold Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Thesis Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TAU total liabilities for a breakdown of total debt and financial obligations.
Thesis Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thesis Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holike
SHG:603898
|
-0.001x |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
0.016x |
|
Total Energy Services Inc.
TO:TOT
|
0.097x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985
|
0.112x |
|
Hoang Huy Investment Financial
VN:TCH
|
0.067x |
|
Zhejiang Jihua Group Co Ltd
SHG:603980
|
0.012x |
|
Symphony Limited
NSE:SYMPHONY
|
0.133x |
Annual Cash Flow Conversion Efficiency for Thesis Gold Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Thesis Gold Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see TAU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$184.31 Million ≈ $133.33 Million |
CA$-7.45 Million ≈ $-5.39 Million |
-0.040x | -246.62% |
| 2024-02-29 | CA$162.26 Million ≈ $117.38 Million |
CA$4.48 Million ≈ $3.24 Million |
0.028x | +131.71% |
| 2023-02-28 | CA$113.72 Million ≈ $82.27 Million |
CA$-9.89 Million ≈ $-7.15 Million |
-0.087x | -217.31% |
| 2022-02-28 | CA$28.62 Million ≈ $20.70 Million |
CA$2.12 Million ≈ $1.53 Million |
0.074x | +180.89% |
| 2021-02-28 | CA$12.05 Million ≈ $8.72 Million |
CA$-1.10 Million ≈ $-799.14K |
-0.092x | -103.33% |
| 2020-02-29 | CA$-605.59K ≈ $-438.07K |
CA$-1.67 Million ≈ $-1.21 Million |
2.752x | -- |
About Thesis Gold Inc
Thesis Gold & Silver Inc., a resource development company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Canada. The company explores for gold, silver, and precious metals deposits. It holds 100% interest in the Lawyers-Ranch project covering 495 square kilometers in the Toodoggone mining district of northern central British Columbia. The company… Read more