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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TAU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Piano Customized Furniture Co Ltd SHE:002853	0.016x
Zhejiang Jinghua Laser Technology Co Ltd Class A SHG:603607	0.077x
Cool Company Oy OL:CLCO	0.045x
London Stock Exchange Group PLC LSE:LSEG	0.064x
Ningxia Qinglong Pipes Industry Co Ltd SHE:002457	0.044x
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Nanjing Baose Co Ltd SHE:300402	-0.058x
Shenzhen Jasic Tech Co SHE:300193	0.030x

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 Thesis Gold Inc (TAU) total market value.

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

$529.97 Million

CA$732.62 Million CAD

Market Cap Rank

#11783 Global

#349 in Canada

Share Price

CA$2.81

Change (1 day)

-2.26%

52-Week Range

CA$1.00 - CA$3.94

All Time High

CA$3.94