Thesis Gold Inc (TAU) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.019x

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. See TAU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
PWR Holdings Ltd AU:PWH	0.100x
MK Restaurant Group Public Company Limited BK:M	0.047x
Shenzhen Xfh Technology Co Ltd SHE:300890	-0.022x
Ningbo Fangzheng Automobile Mould Co.Ltd. SHE:300998	0.023x
TPI POLENE POWER BK:TPIPP-R	0.008x
Huali Industries SHG:603038	-0.005x
Noah Holdings Limited F:6NO	0.050x
HANSEN TECHNOLOGIES LTD. F:H2T	N/A

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

V:TAU Canada Other Industrial Metals & Mining

Market Cap

$597.04 Million

CA$825.35 Million CAD

Market Cap Rank

#11487 Global

#335 in Canada

Share Price

CA$3.16

Change (1 day)

-0.32%

52-Week Range

CA$0.93 - CA$3.94

All Time High

CA$3.94