TETWF (TETWF) - Cash Flow Conversion Efficiency

Latest as of November 2025: 0.010x

Based on the latest financial reports, TETWF (TETWF) has a cash flow conversion efficiency ratio of 0.010x 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 ($-100.31K) by net assets ($-10.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TETWF - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how TETWF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

TETWF Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TETWF ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MBH Corporation PLC PINK:MBHCF	0.000x
ITRON - Dusseldorf Stock Exchang DU:IT6	0.048x
MIRIS HOLDING AB O.N. F:9W4	N/A
ANGLO AM PLATINUM MU:RPHA	N/A
O REILLY AUTO MU:OM6	-0.599x
Equitech International Corporation PINK:EQTL	N/A
Thompson Creek Metals Company Inc OTCMKTS:TCPTF	0.043x
PRINCIPAL FINANCIAL MU:PG4	0.097x

Annual Cash Flow Conversion Efficiency for TETWF (2022–2025)

The table below shows the annual cash flow conversion efficiency of TETWF from 2022 to 2025.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-11-30	$-10.35 Million	$-342.48K	0.033x	+201.14%
2024-11-30	$22.36 Million	$-731.57K	-0.033x	-11.45%
2023-11-30	$26.61 Million	$-781.38K	-0.029x	-737.81%
2022-11-30	$114.41 Million	$-400.96K	-0.004x	--

About TETWF

PINK:TETWF USA

Market Cap

$196.08

Market Cap Rank

#41053 Global

#13702 in USA

Share Price

$0.02

Change (1 day)

+0.00%

52-Week Range

$0.02 - $0.02

All Time High

$0.02