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 net asset quality index to measure how much of total assets are equity-financed.

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. Check TRO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
KINGFISH COMPANY EO -01 F:93G	N/A
GlycoMimetics Inc NASDAQ:GLYC	-1.513x
The Global Smaller Companies Trust Plc LSE:GSCT	0.005x
Kolon Corp KO:002025	0.031x
Huge Group Ltd JSE:HUG	-0.013x
Ni Hsin Resources Bhd KLSE:7215	-0.015x
TDH Holdings Inc NASDAQ:PETZ	-0.067x
AirIQ Inc V:IQ	0.049x

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 market value of Taranis Resources Inc.

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

$10.13 Million

CA$14.00 Million CAD

Market Cap Rank

#26994 Global

#1113 in Canada

Share Price

CA$0.14

Change (1 day)

-3.57%

52-Week Range

CA$0.11 - CA$0.31

All Time High

CA$0.49