Tesoro Minerals Corp. Cash Flow Conversion Efficiency
Tesoro Minerals Corp. 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 ≈ $446.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tesoro Minerals Corp. (2013–2025)
Cash flow conversion efficiency of Tesoro Minerals Corp. from 2013 to 2025. This chart illustrates how Tesoro Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tesoro Minerals Corp. (TES) stock price for real-time trading data and today's change.
Tesoro Minerals Corp. Cash Flow Conversion Ratio Explained
Tesoro Minerals Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tesoro Minerals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesoro Minerals Corp. ranked by their cash flow conversion efficiency. Also see TES market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
Churchill Resources Inc
V:CRI
|
-0.401x |
|
HELIX Resources Ltd
AU:HLX
|
-0.027x |
|
One SA
WAR:FMG
|
0.074x |
|
Terregra Asia Energy PT
JK:TGRA
|
-0.007x |
|
Picton Property Income Ltd
LSE:PCTN
|
0.023x |
|
Skin Elements Ltd
AU:SKN
|
-0.699x |
|
Gratomic Inc
V:GRAT
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Tesoro Minerals Corp. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tesoro Minerals Corp. from 2013 to 2025. Review TES FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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.