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 0.141x as of January 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$-10.28K ≈ $-7.44K USD) by net assets (CA$-72.84K ≈ $-52.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TES defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Tesoro Minerals Corp. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tesoro Minerals Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tesoro Minerals Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesoro Minerals Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Libas Consumer Products Limited
NSE:LIBAS
|
0.001x |
|
FiscalNote Holdings Inc.
NYSE:NOTE
|
0.122x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
-1.217x |
|
STL Global Limited
NSE:SGL
|
-0.005x |
|
Kmc Properties ASA
OL:KMCP
|
0.039x |
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
|
Marquee Resources Ltd
AU:MQR
|
-0.085x |
|
Xpon Technologies Group Ltd
AU:XPN
|
-1.594x |
Annual Cash Flow Conversion Efficiency for Tesoro Minerals Corp. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tesoro Minerals Corp. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see TES market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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.