Tres-Or Resources Ltd
Tres-Or Resources Ltd., a resource company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Brazil. It explores for gold, diamond, and base metal properties. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.
Tres-Or Resources Ltd (TRSFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.011x
Based on the latest financial reports, Tres-Or Resources Ltd (TRSFF) has a cash flow conversion efficiency ratio of -0.011x as of May 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 ($-23.60K) by net assets ($2.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tres-Or Resources Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tres-Or Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tres-Or Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tres-Or Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JLT Mobile Computers AB (publ)
ST:JLT
|
0.071x |
|
Golden Independence Mining Corp
OTCQB:GIDMF
|
-0.081x |
|
Clean Motion AB
ST:CLEMO
|
0.012x |
|
Korea Petrochemical Industrial Co. Ltd.
KQ:006650
|
N/A |
|
INCYTE
BE:ICY
|
0.098x |
|
Therma Bright Inc
OTCQB:TBRIF
|
0.026x |
|
1606 Corp.
PINK:CBDW
|
0.025x |
|
Star Pacific Tbk
JK:LPLI
|
0.000x |
Annual Cash Flow Conversion Efficiency for Tres-Or Resources Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tres-Or Resources Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $2.18 Million | $-72.42K | -0.033x | +69.00% |
| 2024-02-29 | $2.24 Million | $-240.13K | -0.107x | -152.07% |
| 2023-02-28 | $3.43 Million | $-145.63K | -0.042x | +47.00% |
| 2022-02-28 | $3.45 Million | $-276.25K | -0.080x | -85.11% |
| 2021-02-28 | $3.47 Million | $-150.30K | -0.043x | +69.75% |
| 2020-02-29 | $2.77 Million | $-397.33K | -0.143x | -211.78% |
| 2019-02-28 | $2.60 Million | $-119.36K | -0.046x | +50.37% |
| 2018-02-28 | $2.81 Million | $-260.52K | -0.093x | -29.49% |
| 2017-02-28 | $2.92 Million | $-208.85K | -0.071x | -27.55% |
| 2016-02-29 | $2.87 Million | $-161.07K | -0.056x | -11.18% |
| 2015-02-28 | $2.83 Million | $-142.71K | -0.050x | -25.88% |
| 2014-02-28 | $3.03 Million | $-121.45K | -0.040x | +46.35% |
| 2013-02-28 | $3.59 Million | $-267.99K | -0.075x | -42.77% |
| 2012-02-29 | $4.60 Million | $-240.40K | -0.052x | +64.94% |
| 2011-02-28 | $5.45 Million | $-812.48K | -0.149x | -29.65% |
| 2010-02-28 | $3.56 Million | $-409.53K | -0.115x | -48.31% |
| 2009-02-28 | $6.59 Million | $-511.15K | -0.078x | +20.84% |
| 2008-02-29 | $7.33 Million | $-717.47K | -0.098x | -158.30% |
| 2007-02-28 | $5.30 Million | $-201.10K | -0.038x | +49.17% |
| 2006-02-28 | $4.20 Million | $-313.27K | -0.075x | +33.95% |
| 2005-02-28 | $3.97 Million | $-448.38K | -0.113x | -83.37% |
| 2004-02-29 | $4.25 Million | $-261.86K | -0.062x | +39.02% |
| 2003-02-28 | $1.86 Million | $-188.15K | -0.101x | -30.17% |
| 2002-02-28 | $1.47 Million | $-113.68K | -0.078x | +49.27% |
| 2001-02-28 | $558.52K | $-85.44K | -0.153x | +22.13% |
| 2000-02-29 | $405.88K | $-79.73K | -0.196x | -381.06% |
| 1999-02-28 | $304.98K | $21.32K | 0.070x | +108.96% |
| 1998-02-28 | $563.80K | $-440.01K | -0.780x | -- |