Tesoro Minerals Corp. (TES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tesoro Minerals Corp. (TES) has a cash flow conversion efficiency ratio of -0.394x as of April 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$-54.90K) by net assets (CA$139.39K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tesoro Minerals Corp. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tesoro Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tesoro Minerals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesoro Minerals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tombill Mines Limited
V:TBLL
|
-0.534x |
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
0.037x |
|
Thai Polycons Public Company Limited
BK:TPOLY
|
0.032x |
|
World Copper Ltd
V:WCU
|
0.007x |
|
Moab Minerals Ltd
AU:MOM
|
-0.105x |
|
Têxtil Renauxview S.A
SA:TXRX3
|
0.002x |
Annual Cash Flow Conversion Efficiency for Tesoro Minerals Corp. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tesoro Minerals Corp. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$217.84K | CA$-524.12K | -2.406x | -5.55% |
| 2023-10-31 | CA$86.81K | CA$-197.89K | -2.280x | +51.03% |
| 2022-10-31 | CA$43.16K | CA$-200.92K | -4.655x | -233.27% |
| 2021-10-31 | CA$248.78K | CA$-347.49K | -1.397x | -9.43% |
| 2020-10-31 | CA$224.32K | CA$-286.33K | -1.276x | +49.65% |
| 2019-10-31 | CA$156.04K | CA$-395.62K | -2.535x | +20.53% |
| 2018-10-31 | CA$147.84K | CA$-471.66K | -3.190x | -6.25% |
| 2017-10-31 | CA$254.67K | CA$-764.70K | -3.003x | -207.89% |
| 2016-10-31 | CA$-115.00K | CA$-320.06K | 2.783x | +268.77% |
| 2015-10-31 | CA$181.65K | CA$-299.54K | -1.649x | +2.52% |
| 2014-10-31 | CA$573.77K | CA$-970.56K | -1.692x | -1018.35% |
| 2013-10-31 | CA$2.36 Million | CA$-357.55K | -0.151x | -- |
About Tesoro Minerals Corp.
Tesoro Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral resource properties in North and South America. It holds a 100 % interest in the Rumichaca and Cerro Macho epithermal gold-copper projects in south-central Peru. The company is headquartered in Vancouver, Canada.