Texas Rare Earth Resources Corp
Texas Mineral Resources Corp. acquires, explores, and develops mineral properties in the United States. Its flagship project is the Round Top rare earths project covering an area of 950 acres and prospecting permits covering 9,345 acres located in Hudspeth County, Texas. The company was formerly known as Texas Rare Earth Resources Corp. and changed its name to Texas Mineral Resources Corp. in Mar… Read more
Texas Rare Earth Resources Corp (TMRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.078x
Based on the latest financial reports, Texas Rare Earth Resources Corp (TMRC) has a cash flow conversion efficiency ratio of -0.078x as of November 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 ($-117.64K) by net assets ($1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Texas Rare Earth Resources Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Texas Rare Earth Resources 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.
Texas Rare Earth Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Texas Rare Earth Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Inversiones Doalca SOCIMI SA
MC:YDOA
|
0.124x |
|
T Man Pharmaceutical PCL
BK:TMAN
|
N/A |
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
Arctic Gold Publ AB
ST:ARCT
|
-0.102x |
|
Lebledor F&B Co., Ltd.
TWO:7757
|
0.153x |
|
Apollo Minerals Ltd
AU:AON
|
-0.236x |
|
Bonterra Resources Inc
OTCQX:BONXF
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Texas Rare Earth Resources Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Texas Rare Earth Resources Corp from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $1.04 Million | $-897.08K | -0.866x | -13.00% |
| 2024-08-31 | $863.83K | $-662.11K | -0.766x | +15.69% |
| 2023-08-31 | $1.44 Million | $-1.31 Million | -0.909x | +0.27% |
| 2022-08-31 | $3.04 Million | $-2.77 Million | -0.912x | -691.78% |
| 2021-08-31 | $5.20 Million | $-599.05K | -0.115x | +84.18% |
| 2020-08-31 | $2.20 Million | $-1.60 Million | -0.728x | -75.69% |
| 2019-08-31 | $802.65K | $-332.41K | -0.414x | -570.87% |
| 2018-08-31 | $-1.65 Million | $-144.74K | 0.088x | -43.60% |
| 2017-08-31 | $-1.11 Million | $-173.75K | 0.156x | +124.17% |
| 2016-08-31 | $942.60K | $-608.09K | -0.645x | +42.38% |
| 2015-08-31 | $1.24 Million | $-1.38 Million | -1.120x | -5.33% |
| 2014-08-31 | $1.84 Million | $-1.96 Million | -1.063x | -- |