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 ≈ $446.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TES net asset quality score to measure how much of total assets are equity-financed.
Tesoro Minerals Corp. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tesoro Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore TES strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Tesoro Minerals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesoro Minerals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
|
SThree plc
LSE:STEM
|
0.183x |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
Albion Technology & General VCT PLC
LSE:AATG
|
-0.004x |
|
Metalore Resources Ltd
V:MET
|
0.024x |
|
AFRICAN PIONEER PLC O.N.
F:9TI
|
N/A |
|
CubicFarm Systems Corp
V:CUB
|
0.012x |
|
GLOBAL UAV TECHS
F:YAB
|
0.036x |
Annual Cash Flow Conversion Efficiency for Tesoro Minerals Corp. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tesoro Minerals Corp. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tesoro Minerals Corp..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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.