E Tech Resources Inc (REE) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.055x

Based on the latest financial reports, E Tech Resources Inc (REE) has a cash flow conversion efficiency ratio of -0.055x 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 (CA$-337.50K ≈ $-244.14K USD) by net assets (CA$6.17 Million ≈ $4.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See E Tech Resources Inc balance sheet quality to measure how much of total assets are equity-financed.

E Tech Resources Inc - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how E Tech Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check REE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

E Tech Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of E Tech Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cerebra Integrated Technologies Limited NSE:CEREBRAINT	0.016x
SPOBAG AG F:SBE	N/A
Pinnacle Minerals Ltd AU:PIM	-0.106x
Izolacja Jarocin SA WAR:IZO	-0.020x
New Concept Energy Inc NYSE MKT:GBR	-0.015x
The House of Agriculture Spiroy S.A. AT:SPIR	0.757x
DFS Furniture PLC LSE:DFS	0.248x
Immutable Holdings Inc NEO:HOLD	-0.055x

Annual Cash Flow Conversion Efficiency for E Tech Resources Inc (2018–2025)

The table below shows the annual cash flow conversion efficiency of E Tech Resources Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see E Tech Resources Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	CA$4.79 Million ≈ $3.47 Million	CA$-192.81K ≈ $-139.48K	-0.040x	+56.91%
2024-04-30	CA$4.66 Million ≈ $3.37 Million	CA$-435.11K ≈ $-314.75K	-0.093x	+4.46%
2023-04-30	CA$4.62 Million ≈ $3.34 Million	CA$-451.02K ≈ $-326.26K	-0.098x	+57.84%
2022-04-30	CA$5.41 Million ≈ $3.91 Million	CA$-1.25 Million ≈ $-907.01K	-0.232x	+12.75%
2021-04-30	CA$437.06K ≈ $316.16K	CA$-116.05K ≈ $-83.95K	-0.266x	+36.25%
2020-04-30	CA$630.85K ≈ $456.35K	CA$-262.76K ≈ $-190.08K	-0.417x	-289.85%
2019-04-30	CA$660.73K ≈ $477.96K	CA$-70.59K ≈ $-51.06K	-0.107x	-670.14%
2018-04-30	CA$420.25K ≈ $304.00K	CA$7.88K ≈ $5.70K	0.019x	--

About E Tech Resources Inc

V:REE Canada Other Industrial Metals & Mining

Market Cap

$3.91 Million

CA$5.41 Million CAD

Market Cap Rank

#29003 Global

#1326 in Canada

Share Price

CA$0.04

Change (1 day)

+14.29%

52-Week Range

CA$0.04 - CA$0.25

All Time High

CA$0.60