Tiderock Companies Inc
Tiderock Companies Inc. operates as a real estate investment, advisory, and development company. It develops apartments, office spaces, hotels, student housing, assisted living, and higher education academic facilities. The company was formerly known as iPure Labs, Inc. and changed its name to Tiderock Companies Inc. in September 2021. Tiderock Companies Inc. was incorporated in 2000 and is based… Read more
Tiderock Companies Inc (TDRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.033x
Based on the latest financial reports, Tiderock Companies Inc (TDRK) has a cash flow conversion efficiency ratio of -0.033x as of June 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 ($32.00K) by net assets ($-959.31K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tiderock Companies Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tiderock Companies 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.
Tiderock Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tiderock Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATN Holdings Inc B
PSE:ATNB
|
-0.001x |
|
GCP Asset Backed Income Fund Limited
LSE:GABI
|
0.107x |
|
R-Three Technologies Inc
PINK:RRRT
|
0.088x |
|
ELLAH LAKES PLC
XNSA:ELLAHLAKES
|
N/A |
|
NMBZ HOLDINGS LIMITED
XZIM:NMB
|
N/A |
|
Ultimate Sports Inc
PINK:USPS
|
-0.406x |
|
COBRE MONTANA
BE:3MW
|
N/A |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
0.011x |
Annual Cash Flow Conversion Efficiency for Tiderock Companies Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tiderock Companies Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-464.25K | $-534.27K | 1.151x | +1020.78% |
| 2023-12-31 | $-1.71 Million | $-176.06K | 0.103x | +29.41% |
| 2022-12-31 | $-1.85 Million | $-146.44K | 0.079x | -68.73% |
| 2021-12-31 | $-1.33 Million | $-336.49K | 0.254x | +184685.15% |
| 2020-12-31 | $-1.46 Million | $-200.00 | 0.000x | -99.70% |
| 2015-12-31 | $-3.33 Million | $-153.49K | 0.046x | -59.88% |
| 2014-12-31 | $-2.61 Million | $-300.01K | 0.115x | -- |