Taranis Resources Inc Cash Flow Conversion Efficiency

Latest as of March 2026: -0.019x

Taranis Resources Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Taranis Resources Inc from 2013 to 2025. This chart illustrates how Taranis Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRO stock price and chart for real-time trading data and today's change.

Taranis Resources Inc Cash Flow Conversion Ratio Explained

Taranis 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.

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. Also see TRO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Capri Nusa Satu Properti Tbk PT JK:CPRI	0.005x
C. PARAN. EN. UTS ADR F:ELP1	N/A
NOVONIX LTD SP.ADS/4 F:GC30	N/A
Postmedia Network Canada Corp TO:PNC-B	-0.023x
LCC Infotech Limited NSE:LCCINFOTEC	0.267x
Signature Resources Ltd V:SGU	1.468x
Canterbury Resources Ltd AU:CBY	-0.060x
Daesang Holdings Co Ltd Pref KO:084695	-0.041x

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. Review how much free cash does Taranis Resources Inc generate 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
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

$7.13 Million

CA$9.86 Million CAD

Market Cap Rank

#27734 Global

#1173 in Canada

Share Price

CA$0.10

Change (1 day)

-5.00%

52-Week Range

CA$0.10 - CA$0.31

All Time High

CA$0.49