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) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Gold Terra Resource Corp to evaluate the quality of earnings relative to operating cash generation.

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
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Where Food Comes From Inc NASDAQ:WFCF	0.057x
Hardwyn India Limited NSE:HARDWYN	0.012x
AmFIRST Real Estate Investment Trust KLSE:5120	0.013x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.001x
Raonsecure Co. Ltd KQ:042510	-0.015x
Durect Corporation NASDAQ:DRRX	-0.447x
Titania Holding AB Series B ST:TITA-B	-0.051x

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 market cap and net worth.

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

$59.35 Million

CA$82.05 Million CAD

Market Cap Rank

#21235 Global

#739 in Canada

Share Price

CA$0.18

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.29

All Time High

CA$0.51