Gold Terra Resource Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.011x

Gold Terra Resource Corp cash flow conversion efficiency. Based on the latest financial reports, Gold Terra Resource Corp (YGT) has a cash flow conversion efficiency ratio of -0.011x as of June 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$-647.42K ≈ $-468.33K USD) by net assets (CA$57.83 Million ≈ $41.83 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 Gold Terra Resource Corp (2007–2025)

Cash flow conversion efficiency of Gold Terra Resource Corp from 2007 to 2025. This chart illustrates how Gold Terra Resource Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gold Terra Resource Corp for real-time trading data and today's change.

Gold Terra Resource Corp Cash Flow Conversion Ratio Explained

Gold Terra Resource 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.

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. Also see how much is Gold Terra Resource Corp worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Games Workshop Group PLC LSE:GAW	0.512x
Lion Finance Group PLC LSE:BGEO	0.060x
StoneBridge Acquisition II Corporation NASDAQ:APAC	-0.002x
Ekadharma International Tbk JK:EKAD	0.026x
Artifex Mundi SA WAR:ART	0.012x
Wspierania Przedsiebiorczosci WAR:PTW	0.003x
DMCC SPECIALITY CHEMICALS LIMITED NSE:DMCC	0.070x
LEFORM KLSE:0266	0.111x

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. Review cash generation quality of Gold Terra Resource Corp 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
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

$63.33 Million

CA$87.55 Million CAD

Market Cap Rank

#20784 Global

#698 in Canada

Share Price

CA$0.17

Change (1 day)

-2.86%

52-Week Range

CA$0.10 - CA$0.29

All Time High

CA$0.51