Tribeca Resources Corporation
Tribeca Resources Corporation, a junior resource company, engages in the acquisition and exploration of unproven mineral interests in Chile. It holds a 100% interest in the La Higuera Iron Oxide Copper-Gold (IOCG) project consisting of 41 mining and five exploration licenses covering an area of 4,547 hectares located in the Coquimbo Region of northern Chile. The company also holds an option to ac… Read more
Tribeca Resources Corporation (TRRCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Tribeca Resources Corporation (TRRCF) has a cash flow conversion efficiency ratio of -0.054x 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 ($-88.01K) by net assets ($1.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tribeca Resources Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Tribeca Resources Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tribeca Resources Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tribeca Resources Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rigel Resource Acquisition Corp.
OTCGREY:RRACF
|
0.150x |
|
Willbes
KO:008600
|
0.151x |
|
Van Phat Hung Corp
VN:VPH
|
N/A |
|
Cardia Bioplastics Limited
PINK:SCGRF
|
0.031x |
|
China Yurun Food Group Limited
F:C7Y
|
0.016x |
|
DOD Biotech Public Company Limited
BK:DOD
|
0.016x |
|
Link Prop Investment AB
ST:LINKAB
|
0.102x |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
0.033x |
Annual Cash Flow Conversion Efficiency for Tribeca Resources Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Tribeca Resources Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.05 Million | $-1.76 Million | -0.576x | +18.56% |
| 2023-12-31 | $3.46 Million | $-2.44 Million | -0.707x | -184.31% |
| 2022-12-31 | $2.50 Million | $-621.28K | -0.249x | +78.77% |
| 2021-12-31 | $120.23K | $-140.90K | -1.172x | -572.08% |
| 2020-12-31 | $-191.69K | $33.43K | -0.174x | -- |