Teras Resources Inc Cash Flow Conversion Efficiency

Latest as of February 2023: 0.129x

Teras Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Teras Resources Inc from 2011 to 2022. This chart illustrates how Teras Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Teras Resources Inc for real-time trading data and today's change.

Teras Resources Inc Cash Flow Conversion Ratio Explained

Teras Resources 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.

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. Also see Teras Resources Inc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cake Box Holdings PLC LSE:CBOX	0.245x
Geneuro SA PA:GNRO	0.393x
Internet Gold Golden Lines Ltd TA:IGLD	1.079x
IG Design Group plc LSE:IGR	0.380x
US Financial 15 Split Corp TO:FTU	N/A
Insplorion AB ST:INSP	-0.139x
Acutus Medical Inc NASDAQ:AFIB	0.350x
Generation Income Properties Inc NASDAQ:GIPR	-0.050x

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. Review free cash flow generation of Teras Resources Inc 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
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

#1587 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