Theralase Technologies Inc. (TLT) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.180x

Based on the latest financial reports, Theralase Technologies Inc. (TLT) has a cash flow conversion efficiency ratio of -0.180x as of June 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$-1.23 Million ≈ $-889.90K USD) by net assets (CA$6.84 Million ≈ $4.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Theralase Technologies Inc. for the company's overall valuation and market capitalisation.

Theralase Technologies Inc. - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Theralase Technologies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Theralase Technologies Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Theralase Technologies Inc. ranked by their cash flow conversion efficiency. Explore TLT cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.173x
Creas F&C Co.Ltd KQ:110790	-0.010x
Visang Educati KO:100220	-0.040x
Componenta Corp HE:CTH1V	0.115x
Appasia Bhd KLSE:0119	-0.022x
Highlight Communications AG XETRA:HLG	-26.847x
Sinher Technology Inc TW:4999	0.012x
Winner Group Enterprise Public Company Limited BK:WINNER	-0.097x

Annual Cash Flow Conversion Efficiency for Theralase Technologies Inc. (2001–2025)

The table below shows the annual cash flow conversion efficiency of Theralase Technologies Inc. from 2001 to 2025. View Theralase Technologies Inc. stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.78 Million ≈ $1.29 Million	CA$-3.29 Million ≈ $-2.38 Million	-1.848x	-14.88%
2024-12-31	CA$2.07 Million ≈ $1.50 Million	CA$-3.33 Million ≈ $-2.41 Million	-1.609x	+24.73%
2023-12-31	CA$1.91 Million ≈ $1.38 Million	CA$-4.07 Million ≈ $-2.95 Million	-2.137x	-28.78%
2022-12-31	CA$3.09 Million ≈ $2.24 Million	CA$-5.13 Million ≈ $-3.71 Million	-1.660x	-108.79%
2021-12-31	CA$5.07 Million ≈ $3.67 Million	CA$-4.03 Million ≈ $-2.92 Million	-0.795x	-63.83%
2020-12-31	CA$9.16 Million ≈ $6.63 Million	CA$-4.45 Million ≈ $-3.22 Million	-0.485x	-2.38%
2019-12-31	CA$13.86 Million ≈ $10.02 Million	CA$-6.57 Million ≈ $-4.75 Million	-0.474x	+61.07%
2018-12-31	CA$998.64K ≈ $722.40K	CA$-1.22 Million ≈ $-879.39K	-1.217x	+41.54%
2017-12-31	CA$2.05 Million ≈ $1.48 Million	CA$-4.26 Million ≈ $-3.08 Million	-2.082x	-142.84%
2016-12-31	CA$5.69 Million ≈ $4.12 Million	CA$-4.88 Million ≈ $-3.53 Million	-0.858x	-7.39%
2015-12-31	CA$6.32 Million ≈ $4.57 Million	CA$-5.04 Million ≈ $-3.65 Million	-0.799x	+27.19%
2014-12-31	CA$3.31 Million ≈ $2.39 Million	CA$-3.63 Million ≈ $-2.62 Million	-1.097x	-111.05%
2013-12-31	CA$1.76 Million ≈ $1.28 Million	CA$-916.67K ≈ $-663.11K	-0.520x	-105.54%
2012-12-31	CA$-64.73K ≈ $-46.82K	CA$-606.72K ≈ $-438.89K	9.373x	+405.21%
2011-12-31	CA$455.16K ≈ $329.25K	CA$-1.40 Million ≈ $-1.01 Million	-3.071x	-663.82%
2010-12-31	CA$2.53 Million ≈ $1.83 Million	CA$-1.02 Million ≈ $-735.94K	-0.402x	-3323.44%
2009-12-31	CA$3.49 Million ≈ $2.52 Million	CA$-40.95K ≈ $-29.62K	-0.012x	+92.02%
2008-12-31	CA$2.39 Million ≈ $1.73 Million	CA$-351.19K ≈ $-254.05K	-0.147x	-41.17%
2007-12-31	CA$3.37 Million ≈ $2.44 Million	CA$-351.49K ≈ $-254.26K	-0.104x	-1262.74%
2006-12-31	CA$3.37 Million ≈ $2.44 Million	CA$-25.78K ≈ $-18.65K	-0.008x	-130.39%
2005-12-31	CA$3.39 Million ≈ $2.45 Million	CA$85.33K ≈ $61.73K	0.025x	+130.40%
2004-12-31	CA$1.05 Million ≈ $762.12K	CA$-87.23K ≈ $-63.10K	-0.083x	+82.82%
2003-12-31	CA$399.21K ≈ $288.78K	CA$-192.39K ≈ $-139.17K	-0.482x	+13.24%
2002-12-31	CA$87.35K ≈ $63.19K	CA$-48.52K ≈ $-35.10K	-0.555x	+7.87%
2001-12-31	CA$137.03K ≈ $99.13K	CA$-82.62K ≈ $-59.76K	-0.603x	--

About Theralase Technologies Inc.

V:TLT Canada Medical Devices

Market Cap

$41.55 Million

CA$57.44 Million CAD

Market Cap Rank

#22684 Global

#818 in Canada

Share Price

CA$0.19

Change (1 day)

-2.63%

52-Week Range

CA$0.15 - CA$0.39

All Time High

CA$0.58