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. See TRA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Geneuro SA PA:GNRO	0.393x
Troubadour Resources Inc V:TR	-0.017x
Journeo PLC LSE:JNEO	0.166x
Ondine Biomedical Inc LSE:OBI	-0.665x
BEACN Wizardry & Magic Inc V:BECN	8.389x
Acutus Medical Inc NASDAQ:AFIB	0.350x
New Energy Metals Corp V:ENRG	-0.053x
Migo Opportunities Trust PLC LSE:MIGO	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Teras Resources Inc market cap and net worth.

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

#30468 Global

#1601 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