Tectonic Metals Inc
Tectonic Metals Inc. engages in the acquisition, exploration, and development of mineral resources in the United States. The company primarily explores for gold deposits. It holds interests in the Tibbs project located in Fairbanks Recording District, Alaska; the Flat project situated in the Kuskokwim Mineral Belt, Alaska; and the Porterfield project located in Mt. McKinley Recording District, Al… Read more
Tectonic Metals Inc (TETOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.483x
Based on the latest financial reports, Tectonic Metals Inc (TETOF) has a cash flow conversion efficiency ratio of -0.483x 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 ($-9.32 Million) by net assets ($19.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tectonic Metals Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Tectonic Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tectonic Metals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tectonic Metals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Relevium Technologies Inc
PINK:RLLVF
|
0.834x |
|
Minnova Corp
PINK:AGRDF
|
0.121x |
|
Gusbourne PLC
PINK:SLLFF
|
-0.150x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
|
Stern Groep N.V.
AS:PBH
|
0.866x |
|
Drago entertainment S.A.
WAR:DGE
|
-0.041x |
|
Wawel S.A.
F:0K6
|
N/A |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Tectonic Metals Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Tectonic Metals Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.95 Million | $-5.11 Million | -1.729x | +50.59% |
| 2023-12-31 | $2.65 Million | $-9.27 Million | -3.499x | -183.57% |
| 2022-12-31 | $2.95 Million | $-3.64 Million | -1.234x | +78.01% |
| 2021-12-31 | $1.57 Million | $-8.82 Million | -5.611x | -351.58% |
| 2020-12-31 | $3.85 Million | $-4.78 Million | -1.243x | +52.28% |
| 2019-12-31 | $1.94 Million | $-5.06 Million | -2.604x | -65.17% |
| 2018-12-31 | $2.45 Million | $-3.87 Million | -1.577x | -- |