Thesis Gold Inc Cash Flow Conversion Efficiency
Thesis Gold Inc 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.
Cash Flow Conversion Efficiency of Thesis Gold Inc (2020–2025)
Cash flow conversion efficiency of Thesis Gold Inc from 2020 to 2025. This chart illustrates how Thesis Gold Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Thesis Gold Inc stock price for real-time trading data and today's change.
Thesis Gold Inc Cash Flow Conversion Ratio Explained
Thesis Gold Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Thesis Gold Inc (TAU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
0.136x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.047x |
|
Jiangsu Huachen Transformer
SHG:603097
|
0.000x |
|
Benz Mining Corp
F:1VU
|
-0.404x |
|
DNA Link Inc
KQ:127120
|
-0.060x |
|
Shenzhen Zowee Tech Co Ltd
SHE:002369
|
-0.064x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.019x |
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. Review how much free cash does Thesis Gold Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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