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.

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. Read REE total liabilities for a breakdown of total debt and financial obligations.

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
Norwood Systems Ltd AU:NOR	-0.175x
PayPoint plc LSE:PAY	0.845x
NEWLOX GOLD VENTURES F:NGO	-0.012x
New Sources Energy N.V AS:NSE	0.001x
Spectur Ltd AU:SP3	-0.224x
Oakajee Corporation Ltd AU:OKJ	-0.189x
Neolife SA PA:ALNLF	0.028x
Cosmo Metals Ltd AU:CMO	-0.035x

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 capitalisation.

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

$4.40 Million

CA$6.09 Million CAD

Market Cap Rank

#28742 Global

#1327 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.25

All Time High

CA$0.60