Taranis Resources Inc (TRO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Based on the latest financial reports, Taranis Resources Inc (TRO) has a cash flow conversion efficiency ratio of -0.019x as of March 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$-156.98K ≈ $-113.56K USD) by net assets (CA$8.09 Million ≈ $5.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Taranis Resources Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

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

Taranis Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taranis Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Beeio Honey Ltd TA:BHNY	-0.162x
UV Germi SA PA:ALUVI	0.031x
Flexidynamic Holdings Bhd KLSE:0231	0.121x
Red Mountain Mining Ltd AU:RMX	-0.339x
Seacera Group Bhd KLSE:7073	-0.001x
Micronet Ltd TA:MCRNT	-0.126x
Enjoy S.A SN:ENJOY	-0.157x
ReShape Lifesciences Inc NASDAQ:RSLS	-0.771x

Annual Cash Flow Conversion Efficiency for Taranis Resources Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Taranis Resources Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Taranis Resources Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$7.91 Million ≈ $5.72 Million	CA$-209.93K ≈ $-151.86K	-0.027x	+33.03%
2024-12-31	CA$7.70 Million ≈ $5.57 Million	CA$-305.09K ≈ $-220.70K	-0.040x	+8.79%
2023-12-31	CA$6.58 Million ≈ $4.76 Million	CA$-285.90K ≈ $-206.82K	-0.043x	-39.36%
2022-12-31	CA$5.67 Million ≈ $4.10 Million	CA$-176.76K ≈ $-127.87K	-0.031x	-45.03%
2021-12-31	CA$5.08 Million ≈ $3.68 Million	CA$-109.27K ≈ $-79.04K	-0.022x	-144.30%
2020-12-31	CA$4.73 Million ≈ $3.42 Million	CA$-41.63K ≈ $-30.11K	-0.009x	+35.86%
2019-12-31	CA$4.49 Million ≈ $3.25 Million	CA$-61.68K ≈ $-44.62K	-0.014x	+15.62%
2018-12-31	CA$4.26 Million ≈ $3.08 Million	CA$-69.25K ≈ $-50.10K	-0.016x	+43.53%
2017-12-31	CA$3.78 Million ≈ $2.74 Million	CA$-108.95K ≈ $-78.81K	-0.029x	+42.21%
2016-12-31	CA$3.41 Million ≈ $2.47 Million	CA$-169.84K ≈ $-122.86K	-0.050x	+16.70%
2015-12-31	CA$3.04 Million ≈ $2.20 Million	CA$-181.89K ≈ $-131.58K	-0.060x	-60.42%
2014-12-31	CA$3.43 Million ≈ $2.48 Million	CA$-127.85K ≈ $-92.48K	-0.037x	+1.03%
2013-12-31	CA$5.45 Million ≈ $3.94 Million	CA$-205.34K ≈ $-148.54K	-0.038x	--

About Taranis Resources Inc

V:TRO Canada Other Industrial Metals & Mining

Market Cap

$9.38 Million

CA$12.97 Million CAD

Market Cap Rank

#27207 Global

#1149 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.35

All Time High

CA$0.49