Therma Bright Inc Cash Flow Conversion Efficiency
Therma Bright Inc cash flow conversion efficiency. 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 ≈ $-1.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Therma Bright Inc (2001–2025)
Cash flow conversion efficiency of Therma Bright Inc from 2001 to 2025. This chart illustrates how Therma Bright Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Therma Bright Inc (THRM) stock price for real-time trading data and today's change.
Therma Bright Inc Cash Flow Conversion Ratio Explained
Therma Bright Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Therma Bright Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Therma Bright Inc ranked by their cash flow conversion efficiency. Also see Therma Bright Inc (THRM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INCUVO S.A. ZY -50
F:68X
|
0.135x |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
|
Barakah Offshore Petroleum Bhd
KLSE:7251
|
0.017x |
|
Investment Friends Capital SE
WAR:IFC
|
0.002x |
|
Onlineformapro SA
PA:MLONL
|
N/A |
|
Inotiv Inc
NASDAQ:NOTV
|
-0.014x |
|
Kezar Life Sciences Inc
NASDAQ:KZR
|
-0.114x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.429x |
Annual Cash Flow Conversion Efficiency for Therma Bright Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Therma Bright Inc from 2001 to 2025. Review THRM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | CA$-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
Therma Bright Inc. acquires, develops, manufactures, and markets proprietary healthcare and medical devices focused on respiratory diseases, vascular health, and consumer medical devices for consumer and institutional marketplace. Its products include AcuVid, an antigen and antibody rapid screening test for COVID-19; InterceptCS, a cold sore prevention system, which provides controlled topical he… Read more