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. Also see Taranis Resources Inc (TRO) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore TRO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nuvotec KQ:060260	-0.075x
Syncona Limited LSE:SYNC	0.006x
Zeo Energy Corp. NASDAQ:ZEO	0.081x
Airway WAR:AWM	-0.055x
T4F Entretenimento S.A SA:SHOW3	0.208x
Xref Ltd AU:XF1	-0.317x
Indo Straits Tbk JK:PTIS	0.045x
Argentina Lithium & Energy Corp V:LIT	-0.020x

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. View current stock price of Taranis Resources Inc for real-time trading data and today's change.

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

$8.25 Million

CA$11.41 Million CAD

Market Cap Rank

#27625 Global

#1178 in Canada

Share Price

CA$0.11

Change (1 day)

-4.35%

52-Week Range

CA$0.11 - CA$0.31

All Time High

CA$0.49