Tactical Resources Corp.
Tactical Resources Corp. acquires, explores, and develops mineral resource properties in Canada. The company primarily explores for rare earth element deposits. Its flagship project is the Peak project situated within the Sierra Blanca Complex to the southeast of El Paso, Texas. The company was formerly known as DJ1 Capital Corp. and changed its name to Tactical Resources Corp. in March 2021. Tac… Read more
Tactical Resources Corp. (USREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.002x
Based on the latest financial reports, Tactical Resources Corp. (USREF) has a cash flow conversion efficiency ratio of 0.002x as of October 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 ($-13.46K) by net assets ($-8.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tactical Resources Corp. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Tactical Resources Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tactical Resources Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tactical Resources Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Interpace Biosciences Inc
OTCQX:IDXG
|
-6.503x |
|
DONTNOD Entertainment SA
PA:ALDNE
|
-0.071x |
|
Pila Pharma AB
ST:PILA
|
-0.129x |
|
Digistar Corporation Bhd
KLSE:0029
|
0.010x |
|
MBB (MBB.SG)
STU:MBB
|
-0.018x |
|
Merino & Co. Ltd
AU:MNC
|
-0.349x |
|
Mint Corp
V:MIT
|
0.055x |
|
Fastator AB
ST:FASTAT
|
0.082x |
Annual Cash Flow Conversion Efficiency for Tactical Resources Corp. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Tactical Resources Corp. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $-7.17 Million | $-328.52K | 0.046x | -91.83% |
| 2024-07-31 | $-2.26 Million | $-1.27 Million | 0.561x | +132.50% |
| 2023-07-31 | $1.03 Million | $-1.78 Million | -1.724x | -75.92% |
| 2022-07-31 | $2.99 Million | $-2.93 Million | -0.980x | -474.34% |
| 2021-07-31 | $4.68 Million | $-798.41K | -0.171x | -60947457.25% |
| 2020-07-31 | $4.68 Million | $-1.31 | 0.000x | +100.00% |
| 2019-07-31 | $4.59K | $-71.00 | -0.015x | -- |