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. Also see Thesis Gold Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore Thesis Gold Inc (TAU) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PT Arkora Hydro Tbk JK:ARKO	-0.153x
Shenzhen Sunwin Intelligent SHE:300044	-0.017x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Aeon Credit Service Bhd KLSE:5139	-0.076x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	-0.360x
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x
Aneka Gas Industri Tbk PT JK:AGII	0.026x

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. View Thesis Gold Inc stock quote for real-time trading data and today's change.

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

$672.62 Million

CA$929.82 Million CAD

Market Cap Rank

#10850 Global

#317 in Canada

Share Price

CA$3.56

Change (1 day)

-3.26%

52-Week Range

CA$1.51 - CA$3.94

All Time High

CA$3.94