Teuton Resources Corp. (TUO) - 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.
Teuton Resources Corp. - Cash Flow Conversion Efficiency Trend (1999–2023)
This chart illustrates how Teuton Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Teuton Resources Corp. (TUO) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Velan Inc.
TO:VLN
|
-0.041x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
RMS Mezzanine A.S.
PR:PVT
|
N/A |
|
Mercury Corporation
KQ:100590
|
0.029x |
|
Territorial Bancorp Inc
NASDAQ:TBNK
|
-0.003x |
|
TROPHY GAMES Development AS
CO:TGAMES
|
0.145x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Enzymatica publ AB
ST:ENZY
|
-0.085x |
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. For the full company profile with market capitalisation and key ratios, see TUO market cap.
| 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.