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 -0.178x as of April 2026. 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$-110.13K ≈ $-79.66K USD) by net assets (CA$617.85K ≈ $446.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tesoro Minerals Corp. market cap and net worth for the company's overall valuation and market capitalisation.
Tesoro Minerals Corp. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tesoro Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tesoro Minerals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesoro Minerals Corp. ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Tesoro Minerals Corp. to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TomaGold Corporation
F:OTM
|
-0.346x |
|
Ibstock PLC
LSE:IBST
|
0.026x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
0.064x |
|
Monsenso AS
CO:MONSO
|
-0.251x |
|
Pragma Inkaso S.A.
WAR:PRI
|
-0.061x |
|
BIOVAXYS TECHNOLOGY CORP.
F:5LB
|
N/A |
|
Adeunis
PA:ALARF
|
0.734x |
|
Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Tesoro Minerals Corp. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tesoro Minerals Corp. from 2013 to 2025. View Tesoro Minerals Corp. (TES) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-34.56K ≈ $-25.00K |
CA$-234.09K ≈ $-169.34K |
6.774x | +381.54% |
| 2024-10-31 | CA$217.84K ≈ $157.58K |
CA$-524.12K ≈ $-379.14K |
-2.406x | -5.55% |
| 2023-10-31 | CA$86.81K ≈ $62.80K |
CA$-197.89K ≈ $-143.15K |
-2.280x | +51.03% |
| 2022-10-31 | CA$43.16K ≈ $31.22K |
CA$-200.92K ≈ $-145.34K |
-4.655x | -233.27% |
| 2021-10-31 | CA$248.78K ≈ $179.96K |
CA$-347.49K ≈ $-251.37K |
-1.397x | -9.43% |
| 2020-10-31 | CA$224.32K ≈ $162.27K |
CA$-286.33K ≈ $-207.12K |
-1.276x | +49.65% |
| 2019-10-31 | CA$156.04K ≈ $112.88K |
CA$-395.62K ≈ $-286.18K |
-2.535x | +20.53% |
| 2018-10-31 | CA$147.84K ≈ $106.95K |
CA$-471.66K ≈ $-341.19K |
-3.190x | -6.25% |
| 2017-10-31 | CA$254.67K ≈ $184.22K |
CA$-764.70K ≈ $-553.17K |
-3.003x | -207.89% |
| 2016-10-31 | CA$-115.00K ≈ $-83.19K |
CA$-320.06K ≈ $-231.52K |
2.783x | +268.77% |
| 2015-10-31 | CA$181.65K ≈ $131.41K |
CA$-299.54K ≈ $-216.68K |
-1.649x | +2.52% |
| 2014-10-31 | CA$573.77K ≈ $415.05K |
CA$-970.56K ≈ $-702.09K |
-1.692x | -1018.35% |
| 2013-10-31 | CA$2.36 Million ≈ $1.71 Million |
CA$-357.55K ≈ $-258.65K |
-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 properties in south-central Peru. The company is headquartered in Vancouver, Canada.