Teuton Resources Corp. Cash Flow Conversion Efficiency
Teuton Resources Corp. cash flow conversion efficiency. Based on the latest financial reports, Teuton Resources Corp. (TUO) has a cash flow conversion efficiency ratio of -0.012x as of March 2024. 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$-159.26K ≈ $-115.20K USD) by net assets (CA$13.56 Million ≈ $9.81 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 Teuton Resources Corp. (1999–2023)
Cash flow conversion efficiency of Teuton Resources Corp. from 1999 to 2023. This chart illustrates how Teuton Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TUO live share price for real-time trading data and today's change.
Teuton Resources Corp. Cash Flow Conversion Ratio Explained
Teuton Resources Corp. 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.
Teuton Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teuton Resources Corp. ranked by their cash flow conversion efficiency. Also see market cap of Teuton Resources Corp. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
Global Mediacom Tbk
JK:BMTR
|
0.013x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Sachem Capital Corp
NYSE MKT:SACH
|
-0.017x |
|
Lix Solution Co.Ltd
KQ:029480
|
0.004x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
JD Sports Fashion PLC
LSE:JD
|
0.128x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
Annual Cash Flow Conversion Efficiency for Teuton Resources Corp. (1999–2023)
The table below shows the annual cash flow conversion efficiency of Teuton Resources Corp. from 1999 to 2023. Review Teuton Resources Corp. free cash flow efficiency 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 |
|---|---|---|---|---|
| 2023-12-31 | CA$14.58 Million ≈ $10.55 Million |
CA$-508.67K ≈ $-367.96K |
-0.035x | -20.31% |
| 2022-12-31 | CA$15.57 Million ≈ $11.26 Million |
CA$-451.44K ≈ $-326.56K |
-0.029x | -10.16% |
| 2021-12-31 | CA$23.53 Million ≈ $17.02 Million |
CA$-619.34K ≈ $-448.02K |
-0.026x | -87.16% |
| 2020-12-31 | CA$23.33 Million ≈ $16.87 Million |
CA$-328.10K ≈ $-237.34K |
-0.014x | +50.10% |
| 2019-12-31 | CA$6.49 Million ≈ $4.70 Million |
CA$-182.96K ≈ $-132.35K |
-0.028x | +64.94% |
| 2018-12-31 | CA$4.59 Million ≈ $3.32 Million |
CA$-368.77K ≈ $-266.76K |
-0.080x | -296.52% |
| 2017-12-31 | CA$4.41 Million ≈ $3.19 Million |
CA$-89.33K ≈ $-64.62K |
-0.020x | +70.95% |
| 2016-12-31 | CA$4.73 Million ≈ $3.42 Million |
CA$-330.29K ≈ $-238.93K |
-0.070x | +80.64% |
| 2015-12-31 | CA$2.43 Million ≈ $1.75 Million |
CA$-874.30K ≈ $-632.45K |
-0.360x | -71.95% |
| 2014-12-31 | CA$2.40 Million ≈ $1.74 Million |
CA$-503.03K ≈ $-363.89K |
-0.210x | +16.12% |
| 2013-12-31 | CA$4.13 Million ≈ $2.98 Million |
CA$-1.03 Million ≈ $-745.89K |
-0.250x | -70.46% |
| 2012-12-31 | CA$5.79 Million ≈ $4.19 Million |
CA$-848.80K ≈ $-614.01K |
-0.147x | +14.04% |
| 2011-12-31 | CA$5.33 Million ≈ $3.86 Million |
CA$-909.78K ≈ $-658.12K |
-0.171x | -16.80% |
| 2010-12-31 | CA$3.30 Million ≈ $2.38 Million |
CA$-481.34K ≈ $-348.20K |
-0.146x | -20.06% |
| 2009-12-31 | CA$2.44 Million ≈ $1.77 Million |
CA$-297.09K ≈ $-214.91K |
-0.122x | -301.93% |
| 2008-12-31 | CA$2.48 Million ≈ $1.79 Million |
CA$149.18K ≈ $107.92K |
0.060x | +193.17% |
| 2007-12-31 | CA$2.86 Million ≈ $2.07 Million |
CA$-184.82K ≈ $-133.69K |
-0.065x | -55.24% |
| 2006-12-31 | CA$2.63 Million ≈ $1.90 Million |
CA$-109.48K ≈ $-79.19K |
-0.042x | +79.20% |
| 2005-12-31 | CA$1.89 Million ≈ $1.37 Million |
CA$-379.05K ≈ $-274.20K |
-0.200x | +19.28% |
| 2004-12-31 | CA$1.50 Million ≈ $1.08 Million |
CA$-371.23K ≈ $-268.54K |
-0.248x | -5.06% |
| 2003-12-31 | CA$1.29 Million ≈ $935.22K |
CA$-305.31K ≈ $-220.86K |
-0.236x | -203.44% |
| 2002-12-31 | CA$960.78K ≈ $695.01K |
CA$-74.78K ≈ $-54.09K |
-0.078x | -61.31% |
| 2001-12-31 | CA$806.83K ≈ $583.65K |
CA$-38.93K ≈ $-28.16K |
-0.048x | +33.96% |
| 2000-12-31 | CA$841.71K ≈ $608.88K |
CA$-61.49K ≈ $-44.48K |
-0.073x | +0.48% |
| 1999-12-31 | CA$1.18 Million ≈ $854.13K |
CA$-86.68K ≈ $-62.70K |
-0.073x | -- |
About Teuton Resources Corp.
Teuton Resources Corp., an exploration stage company, engages in the acquisition, exploration, and dealing of mineral properties in Canada. It explores for gold, silver, copper, lead, zinc, and antimony deposits. The company was incorporated in 1981 and is headquartered in Victoria, Canada.