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

Latest as of June 2026: -0.011x

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. Also see YGT stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore YGT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ekopak BV BR:EKOP	-0.003x
Manba Finance Ltd NSE:MANBA	-0.483x
InnoTec TSS AG F:TSS	0.029x
Kingdom Holdings Limited F:K7A	-0.105x
Korea Business News Co. Ltd KQ:039340	0.032x
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x
Keyang Elec Ma KO:012200	-0.186x
Gowa Makassar Tourism Develop JK:GMTD	-0.016x

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. View Gold Terra Resource Corp (YGT) stock price for real-time trading data and today's change.

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

$72.64 Million

CA$100.42 Million CAD

Market Cap Rank

#20551 Global

#702 in Canada

Share Price

CA$0.20

Change (1 day)

+2.63%

52-Week Range

CA$0.10 - CA$0.29

All Time High

CA$0.51