Tisdale Clean Energy Corp.
Terra Clean Energy Corp., a junior exploration company, engages in the identification, acquisition, development, and exploration of mineral properties in North America. It holds an option to acquire a 75% interest in the South Falcon East uranium property that comprises various mineral claims covering an area of approximately 12,770 hectares located in Northern Saskatchewan. The company was forme… Read more
Tisdale Clean Energy Corp. (TCEFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Tisdale Clean Energy Corp. (TCEFF) has a cash flow conversion efficiency ratio of -0.026x as of September 2025.
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 ($-101.02K) by net assets ($3.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tisdale Clean Energy Corp. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Tisdale Clean Energy Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tisdale Clean Energy Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tisdale Clean Energy Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norben Tea & Exports Limited
NSE:NORBTEAEXP
|
-0.061x |
|
AECI Ltd
JSE:AFE
|
0.035x |
|
Cassius Mining Ltd
AU:CMD
|
-0.253x |
|
ALSAF
PINK:ALSAF
|
0.014x |
|
Wise Group AB
ST:WISE
|
0.075x |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
-0.001x |
|
Minco Silver Corporation
OTCQX:MISVF
|
-0.007x |
|
Capital Engineering Network Public Company Limited
BK:CEN
|
0.024x |
Annual Cash Flow Conversion Efficiency for Tisdale Clean Energy Corp. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Tisdale Clean Energy Corp. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.38 Million | $-2.39 Million | -0.546x | +14.18% |
| 2023-12-31 | $1.97 Million | $-1.25 Million | -0.636x | +32.45% |
| 2022-12-31 | $513.31K | $-483.04K | -0.941x | -223.49% |
| 2021-12-31 | $799.46K | $-232.56K | -0.291x | -302.04% |
| 2020-12-31 | $-373.50K | $-53.78K | 0.144x | -60.58% |
| 2019-12-31 | $-250.61K | $-91.54K | 0.365x | -55.40% |
| 2018-12-31 | $-183.45K | $-150.26K | 0.819x | -- |