Terreno Resources Corp
Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties in Canada and Bolivia. It has an option agreement to acquire 60% interest in the Ascension Tantalum Project located in Bolivia. The company was formerly known as Mega Moly Inc. and changed its name to Terreno Resources Corp. in August 2010. Terreno Resources Corp. was incorporated in 1995 and is… Read more
Terreno Resources Corp (TNO-H) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, Terreno Resources Corp (TNO-H) has a cash flow conversion efficiency ratio of 0.138x as of September 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$-28.21K) by net assets (CA$-204.88K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terreno Resources Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Terreno Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terreno Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terreno Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cebu Air Inc
PINK:CEBUF
|
0.003x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Total Telcom Inc
PINK:TTLTF
|
0.034x |
|
Tyranna Resources Limited
F:IRN
|
-0.109x |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
0.092x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
Annual Cash Flow Conversion Efficiency for Terreno Resources Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Terreno Resources Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$-97.57K | CA$-47.97K | 0.492x | +153.38% |
| 2024-03-31 | CA$-666.97K | CA$-129.41K | 0.194x | +155.36% |
| 2023-03-31 | CA$-370.88K | CA$-28.18K | 0.076x | +101.45% |
| 2022-03-31 | CA$54.32K | CA$-285.40K | -5.254x | +18.73% |
| 2021-03-31 | CA$55.79K | CA$-360.67K | -6.465x | -760.73% |
| 2020-03-31 | CA$-153.10K | CA$-149.80K | 0.978x | -70.99% |
| 2019-03-31 | CA$-119.45K | CA$-402.82K | 3.372x | +1086.51% |
| 2018-03-31 | CA$316.38K | CA$-108.15K | -0.342x | -105.41% |
| 2017-03-31 | CA$-24.50K | CA$-154.90K | 6.323x | +139.15% |
| 2016-03-31 | CA$15.97K | CA$-257.95K | -16.151x | -4283.76% |
| 2015-03-31 | CA$-264.86K | CA$-102.25K | 0.386x | +59.71% |
| 2014-03-31 | CA$-445.94K | CA$-107.79K | 0.242x | -- |