Gold Terra Resource Corp (YGT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Gold Terra Resource Corp (YGT) has a cash flow conversion efficiency ratio of -0.013x as of December 2025. 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$-755.29K ≈ $-546.36K USD) by net assets (CA$58.26 Million ≈ $42.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gold Terra Resource Corp - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Gold Terra Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read YGT current and long-term liabilities for a breakdown of total debt and financial obligations.

Gold Terra Resource Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gold Terra Resource Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
SRV Group plc HE:SRV1V	0.076x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Melrose Industries PLC LSE:MRO	0.003x
Jung Shing Wire Co Ltd TW:1617	-0.011x
Gabriel Holding CO:GABR	0.144x
Kingdom Holdings Limited F:K7A	-0.117x

Annual Cash Flow Conversion Efficiency for Gold Terra Resource Corp (2007–2025)

The table below shows the annual cash flow conversion efficiency of Gold Terra Resource Corp from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Gold Terra Resource Corp (YGT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$58.26 Million ≈ $42.15 Million	CA$-2.32 Million ≈ $-1.68 Million	-0.040x	-29.86%
2024-12-31	CA$52.32 Million ≈ $37.85 Million	CA$-1.61 Million ≈ $-1.16 Million	-0.031x	+24.99%
2023-12-31	CA$49.38 Million ≈ $35.72 Million	CA$-2.02 Million ≈ $-1.46 Million	-0.041x	+10.57%
2022-12-31	CA$47.69 Million ≈ $34.50 Million	CA$-2.18 Million ≈ $-1.58 Million	-0.046x	-6.82%
2021-12-31	CA$42.13 Million ≈ $30.48 Million	CA$-1.80 Million ≈ $-1.31 Million	-0.043x	+18.53%
2020-12-31	CA$40.81 Million ≈ $29.52 Million	CA$-2.15 Million ≈ $-1.55 Million	-0.053x	-8.45%
2019-12-31	CA$36.68 Million ≈ $26.53 Million	CA$-1.78 Million ≈ $-1.29 Million	-0.048x	+5.35%
2018-12-31	CA$29.10 Million ≈ $21.05 Million	CA$-1.49 Million ≈ $-1.08 Million	-0.051x	+33.29%
2017-12-31	CA$24.39 Million ≈ $17.65 Million	CA$-1.87 Million ≈ $-1.35 Million	-0.077x	-185.88%
2016-12-31	CA$23.00 Million ≈ $16.64 Million	CA$-617.82K ≈ $-446.92K	-0.027x	+59.82%
2015-12-31	CA$11.37 Million ≈ $8.23 Million	CA$-760.39K ≈ $-550.05K	-0.067x	+48.88%
2014-12-31	CA$7.73 Million ≈ $5.59 Million	CA$-1.01 Million ≈ $-731.09K	-0.131x	-9.99%
2013-12-31	CA$4.15 Million ≈ $3.00 Million	CA$-493.35K ≈ $-356.88K	-0.119x	-140.84%
2012-12-31	CA$2.45 Million ≈ $1.78 Million	CA$-121.14K ≈ $-87.63K	-0.049x	+39.13%
2011-12-31	CA$3.50 Million ≈ $2.53 Million	CA$-283.98K ≈ $-205.43K	-0.081x	+36.71%
2010-12-31	CA$3.35 Million ≈ $2.43 Million	CA$-429.71K ≈ $-310.85K	-0.128x	+37.23%
2009-12-31	CA$696.16K ≈ $503.59K	CA$-142.12K ≈ $-102.81K	-0.204x	-268.34%
2008-12-31	CA$1.07 Million ≈ $776.46K	CA$-59.49K ≈ $-43.03K	-0.055x	+41.60%
2007-12-31	CA$357.55K ≈ $258.65K	CA$-33.93K ≈ $-24.55K	-0.095x	--

About Gold Terra Resource Corp

V:YGT Canada Gold

Market Cap

$74.61 Million

CA$103.14 Million CAD

Market Cap Rank

#20329 Global

#706 in Canada

Share Price

CA$0.22

Change (1 day)

+4.76%

52-Week Range

CA$0.05 - CA$0.29

All Time High

CA$0.51