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

Latest as of March 2026: -0.016x

Based on the latest financial reports, Gold Terra Resource Corp (YGT) has a cash flow conversion efficiency ratio of -0.016x 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$-920.54K ≈ $-665.91K USD) by net assets (CA$57.68 Million ≈ $41.73 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 Gold Terra Resource Corp (YGT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Akoya Biosciences Inc NASDAQ:AKYA	1.225x
Soma Gold Corp V:SOMA	0.094x
Pasupati Acrylon Limited NSE:PASUPTAC	0.013x
artnet AG Namens-Aktien o.N. XETRA:ART	0.034x
HY Energy Group Co Ltd SHG:600387	-0.044x
Gohigh Data Networks Technology Co Ltd SHE:000851	-0.007x
Joinsoon Electronics MFG Co Ltd TWO:3322	-0.067x
Value8 N.V AS:VALUE	0.007x

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

$64.44 Million

CA$89.08 Million CAD

Market Cap Rank

#20987 Global

#733 in Canada

Share Price

CA$0.19

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.29

All Time High

CA$0.51