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. See THRM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check THRM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Proven Vct PLC LSE:PVN	-0.007x
Ace Integrated Solutions Limited NSE:ACEINTEG	0.021x
Keystone Law Group PLC LSE:KEYS	0.375x
Orion Equities Ltd AU:OEQ	-0.017x
MOBILUM TECHNOLOGIES INC. F:C0B	N/A
Fountain Asset Corp V:FA	0.119x
Nexity Global SA WAR:NXG	-0.001x
Nextferm Technologies Ltd TA:NXFR	N/A

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 THRM stock market capitalisation.

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

$2.10 Million

CA$2.90 Million CAD

Market Cap Rank

#29934 Global

#1476 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.11

All Time High

CA$0.87