Therma Bright Inc (THRM) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.026x

Based on the latest financial reports, Therma Bright Inc (THRM) has a cash flow conversion efficiency ratio of 0.026x as of October 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$-38.76K ≈ $-28.04K USD) by net assets (CA$-1.52 Million ≈ $-1.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Therma Bright Inc - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Therma Bright Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read THRM total debt and obligations for a breakdown of total debt and financial obligations.

Therma Bright Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Therma Bright Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cariboo Rose Resources Ltd V:CRB	0.180x
Netcall plc LSE:NET	0.012x
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
Range International Ltd AU:RAN	-0.462x
James Latham PLC LSE:LTHM	0.049x
Australian Silica Quartz Group Ltd F:4B4	-0.076x
Superior Industries International NYSE:SUP	0.139x
Supply@Me Capital PLC LSE:SYME	0.084x

Annual Cash Flow Conversion Efficiency for Therma Bright Inc (2001–2025)

The table below shows the annual cash flow conversion efficiency of Therma Bright Inc from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Therma Bright Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$-1.57 Million ≈ $-1.13 Million	CA$-146.53K ≈ $-106.00K	0.094x	+112.28%
2024-07-31	CA$1.32 Million ≈ $958.00K	CA$-1.01 Million ≈ $-730.10K	-0.762x	+98.43%
2023-07-31	CA$44.79K ≈ $32.40K	CA$-2.17 Million ≈ $-1.57 Million	-48.555x	-3410.13%
2022-07-31	CA$2.75 Million ≈ $1.99 Million	CA$-3.80 Million ≈ $-2.75 Million	-1.383x	+36.29%
2021-07-31	CA$1.32 Million ≈ $951.41K	CA$-2.86 Million ≈ $-2.07 Million	-2.171x	-363.35%
2020-07-31	CA$223.97K ≈ $162.01K	CA$-104.94K ≈ $-75.91K	-0.469x	-170.73%
2019-07-31	CA$-286.40K ≈ $-207.18K	CA$-189.72K ≈ $-137.24K	0.662x	-86.82%
2018-07-31	CA$-71.59K ≈ $-51.79K	CA$-359.89K ≈ $-260.34K	5.027x	+2417.45%
2017-07-31	CA$-893.85K ≈ $-646.59K	CA$-178.49K ≈ $-129.11K	0.200x	+601500.19%
2016-07-31	CA$-1.63 Million ≈ $-1.18 Million	CA$54.00 ≈ $39.06	0.000x	-100.22%
2015-07-31	CA$-1.42 Million ≈ $-1.03 Million	CA$-21.43K ≈ $-15.50K	0.015x	+50.83%
2014-07-31	CA$-5.52 Million ≈ $-3.99 Million	CA$-55.16K ≈ $-39.90K	0.010x	-33.21%
2013-07-31	CA$-5.62 Million ≈ $-4.06 Million	CA$-84.10K ≈ $-60.84K	0.015x	+22658.84%
2012-07-31	CA$-6.61 Million ≈ $-4.78 Million	CA$-435.00 ≈ $-314.67	0.000x	-97.60%
2011-07-31	CA$-5.83 Million ≈ $-4.22 Million	CA$-16.00K ≈ $-11.57K	0.003x	-78.02%
2009-07-31	CA$-5.03 Million ≈ $-3.64 Million	CA$-62.68K ≈ $-45.34K	0.012x	-87.91%
2008-07-31	CA$-3.54 Million ≈ $-2.56 Million	CA$-365.58K ≈ $-264.45K	0.103x	-61.80%
2007-07-31	CA$-2.00 Million ≈ $-1.44 Million	CA$-539.12K ≈ $-389.99K	0.270x	-69.93%
2006-07-31	CA$-1.46 Million ≈ $-1.06 Million	CA$-1.31 Million ≈ $-950.53K	0.898x	+73.98%
2005-07-31	CA$-991.06K ≈ $-716.92K	CA$-511.69K ≈ $-370.15K	0.516x	-95.60%
2004-07-31	CA$-117.47K ≈ $-84.98K	CA$-1.38 Million ≈ $-997.57K	11.739x	+2050.43%
2002-07-31	CA$1.61 Million ≈ $1.16 Million	CA$-968.11K ≈ $-700.31K	-0.602x	+22.24%
2001-07-31	CA$633.46K ≈ $458.24K	CA$-490.32K ≈ $-354.69K	-0.774x	--

About Therma Bright Inc

V:THRM Canada Medical Devices

Market Cap

$2.52 Million

CA$3.48 Million CAD

Market Cap Rank

#29430 Global

#1467 in Canada

Share Price

CA$0.06

Change (1 day)

+9.09%

52-Week Range

CA$0.01 - CA$0.11

All Time High

CA$0.87