Teras Resources Inc (TRA) - Cash Flow Conversion Efficiency

Latest as of February 2023: 0.129x

Based on the latest financial reports, Teras Resources Inc (TRA) has a cash flow conversion efficiency ratio of 0.129x as of February 2023. 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$-75.98K ≈ $-54.96K USD) by net assets (CA$-588.58K ≈ $-425.77K 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 TRA market cap for the company's overall valuation and market capitalisation.

Teras Resources Inc - Cash Flow Conversion Efficiency Trend (2011–2022)

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

Teras Resources Inc Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Geneuro SA PA:GNRO	0.393x
The Hydration Pharmaceuticals Company Ltd AU:HPC	-0.606x
Aker Horizons AS OL:AKH	-0.007x
SPOTLITE360 IOT SOLUTIONS F:87A0	N/A
Intercede Group LSE:IGP	0.100x
Logistics Development Group PLC LSE:LDG	-0.005x
Vast Resources PLC LSE:VAST	0.571x
Jubilee Platinum LSE:JLP	0.028x

Annual Cash Flow Conversion Efficiency for Teras Resources Inc (2011–2022)

The table below shows the annual cash flow conversion efficiency of Teras Resources Inc from 2011 to 2022. View Teras Resources Inc (TRA) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-05-31	CA$-76.57K ≈ $-55.39K	CA$-366.46K ≈ $-265.09K	4.786x	+14515.41%
2021-05-31	CA$25.68 Million ≈ $18.57 Million	CA$-852.47K ≈ $-616.67K	-0.033x	-117.03%
2020-05-31	CA$25.11 Million ≈ $18.16 Million	CA$-384.06K ≈ $-277.82K	-0.015x	+25.41%
2019-05-31	CA$25.22 Million ≈ $18.24 Million	CA$-517.18K ≈ $-374.12K	-0.021x	+27.14%
2018-05-31	CA$25.13 Million ≈ $18.18 Million	CA$-707.31K ≈ $-511.66K	-0.028x	-7.47%
2017-05-31	CA$24.64 Million ≈ $17.82 Million	CA$-645.35K ≈ $-466.83K	-0.026x	-9.42%
2016-05-31	CA$23.88 Million ≈ $17.27 Million	CA$-571.58K ≈ $-413.47K	-0.024x	+30.53%
2015-05-31	CA$23.70 Million ≈ $17.15 Million	CA$-816.66K ≈ $-590.76K	-0.034x	+18.51%
2014-05-31	CA$22.60 Million ≈ $16.34 Million	CA$-955.30K ≈ $-691.05K	-0.042x	-54.24%
2013-05-31	CA$15.92 Million ≈ $11.51 Million	CA$-436.33K ≈ $-315.64K	-0.027x	-53.98%
2012-05-31	CA$17.27 Million ≈ $12.49 Million	CA$-307.38K ≈ $-222.35K	-0.018x	+77.80%
2011-05-31	CA$9.18 Million ≈ $6.64 Million	CA$-735.76K ≈ $-532.24K	-0.080x	--

About Teras Resources Inc

V:TRA Canada Gold

Market Cap

$908.19K

CA$1.26 Million CAD

Market Cap Rank

#30759 Global

#1595 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.18