TreeCon Resources Inc
TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. It is also involved in sawmill operations; and producing water-based fluids for the oil and gas industry. The company was formerly known as Overhill Corporation. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas.
TreeCon Resources Inc (TCOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2013: 0.000x
Based on the latest financial reports, TreeCon Resources Inc (TCOR) has a cash flow conversion efficiency ratio of 0.000x as of June 2013.
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 ($0.00) by net assets ($20.01K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TreeCon Resources Inc - Cash Flow Conversion Efficiency Trend (1989–2021)
This chart illustrates how TreeCon Resources 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.
TreeCon Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TreeCon Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baluchistan Wheels Ltd
KAR:BWHL
|
N/A |
|
Carlson Investments SA
WAR:CAI
|
-0.007x |
|
VAMO3F
SA:VAMO3F
|
N/A |
|
IVE
WAR:IVE
|
0.065x |
|
TELECOM ITALIA (TQI.SG)
STU:TQI
|
0.090x |
|
SIETEL 5% CUM PF
AU:SSLPA
|
N/A |
|
VINAFREIGHT
VN:VNF
|
N/A |
|
Accelera Innovations Inc
PINK:ACNV
|
0.012x |
Annual Cash Flow Conversion Efficiency for TreeCon Resources Inc (1989–2021)
The table below shows the annual cash flow conversion efficiency of TreeCon Resources Inc from 1989 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-09-30 | $41.79 Million | $5.42 Million | 0.130x | +117.82% |
| 2020-09-30 | $35.69 Million | $2.12 Million | 0.060x | +186.45% |
| 2019-09-30 | $32.58 Million | $677.12K | 0.021x | -60.17% |
| 2018-09-30 | $34.41 Million | $1.80 Million | 0.052x | +145.08% |
| 2017-09-30 | $31.87 Million | $678.52K | 0.021x | -6.60% |
| 2016-09-30 | $29.02 Million | $661.41K | 0.023x | -- |
| 2008-09-30 | $12.59 Million | $0.00 | 0.000x | -- |
| 2003-09-30 | $460.93K | $4.34 Million | 9.411x | +410.35% |
| 2002-09-30 | $3.07 Million | $5.66 Million | 1.844x | +8955.89% |
| 2001-09-30 | $8.05 Million | $-167.58K | -0.021x | -105.06% |
| 2000-09-30 | $9.11 Million | $3.75 Million | 0.411x | -12.14% |
| 1999-09-30 | $5.45 Million | $2.55 Million | 0.468x | +143.49% |
| 1998-09-30 | $7.80 Million | $-8.40 Million | -1.077x | -222.60% |
| 1997-09-30 | $7.40 Million | $6.50 Million | 0.878x | +690.54% |
| 1996-09-30 | $25.20 Million | $2.80 Million | 0.111x | +205.31% |
| 1995-09-30 | $21.80 Million | $-2.30 Million | -0.106x | -351.45% |
| 1994-09-30 | $14.30 Million | $600.00K | 0.042x | +202.10% |
| 1993-09-30 | $7.30 Million | $-300.00K | -0.041x | +89.73% |
| 1992-09-30 | $2.00 Million | $-800.00K | -0.400x | -226.67% |
| 1991-09-30 | $1.90 Million | $600.00K | 0.316x | +103.51% |
| 1990-09-30 | $-100.00K | $900.00K | -9.000x | -19900.00% |
| 1989-09-30 | $2.20 Million | $100.00K | 0.045x | -- |