Tactical Resources Corp. Common Shares (TREO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tactical Resources Corp. Common Shares (TREO) has a cash flow conversion efficiency ratio of 0.048x as of April 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 ($-393.59K) by net assets ($-8.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TREO market cap overview for the company's overall valuation and market capitalisation.
Tactical Resources Corp. Common Shares - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Tactical Resources Corp. Common Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tactical Resources Corp. Common Shares share price for real-time trading data and today's change.
Tactical Resources Corp. Common Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tactical Resources Corp. Common Shares ranked by their cash flow conversion efficiency. Review TREO financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concraft Holding Co Ltd
TW:4943
|
-0.107x |
|
Medicenna Therapeutics Corp
TO:MDNA
|
-0.799x |
|
China Crystal New Material
KQ:900250
|
-0.016x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
|
Eupe Corporation Bhd
KLSE:6815
|
0.111x |
|
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK
|
0.003x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
0.000x |
Annual Cash Flow Conversion Efficiency for Tactical Resources Corp. Common Shares (2022–2025)
The table below shows the annual cash flow conversion efficiency of Tactical Resources Corp. Common Shares from 2022 to 2025. Also see how large is Tactical Resources Corp. Common Shares's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-7.21 Million | $-455.16K | 0.063x | -88.74% |
| 2024-07-31 | $-2.26 Million | $-1.27 Million | 0.561x | +132.50% |
| 2023-07-31 | $1.03 Million | $-1.78 Million | -1.724x | -75.92% |
| 2022-07-31 | $2.99 Million | $-2.93 Million | -0.980x | -- |
About Tactical Resources Corp. Common Shares
Tactical Resources Corp. engages in the exploration and development of rare earth elements for green technologies in Canada and North America. The company owns and operates the Peak Project, located 68 miles southeast of El Paso, Texas, while having an agreement with the Sierra Blanca quarry, which develops and processes the tailing material. Tactical Resources Corp. is headquartered in Vancouver… Read more