E Tech Resources Inc Cash Flow Conversion Efficiency
E Tech Resources Inc cash flow conversion efficiency. Based on the latest financial reports, E Tech Resources Inc (REE) has a cash flow conversion efficiency ratio of -0.023x as of January 2026. 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$-136.38K ≈ $-98.66K USD) by net assets (CA$5.98 Million ≈ $4.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of E Tech Resources Inc (2018–2026)
Cash flow conversion efficiency of E Tech Resources Inc from 2018 to 2026. This chart illustrates how E Tech Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of E Tech Resources Inc for real-time trading data and today's change.
E Tech Resources Inc Cash Flow Conversion Ratio Explained
E Tech Resources Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see REE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montero Mining and Exploration Ltd
V:MON
|
-0.134x |
|
Quest PharmaTech Inc
V:QPT
|
-0.002x |
|
Palatin Technologies Inc
NYSE MKT:PTN
|
0.838x |
|
Stelrad Group PLC
LSE:SRAD
|
0.108x |
|
AE Multi Holdings Bhd
KLSE:7146
|
0.140x |
|
UMT United Mobility Technology AG
XETRA:UMD
|
0.141x |
|
Bioatla Inc
NASDAQ:BCAB
|
0.141x |
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
0.006x |
Annual Cash Flow Conversion Efficiency for E Tech Resources Inc (2018–2026)
The table below shows the annual cash flow conversion efficiency of E Tech Resources Inc from 2018 to 2026. Review E Tech Resources Inc (REE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-04-30 | CA$5.98 Million ≈ $4.32 Million |
CA$-536.99K ≈ $-388.45K |
-0.090x | -123.47% |
| 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
ReeXploration Inc. engages in the exploration and evaluation of resource properties. It explores for critical minerals, uranium, and rare earth element deposits. The company's flagship project is the Eureka Project in Namibia. The company was formerly known as E-Tech Resources Inc. and changed its name to ReeXploration Inc. in October 2025. ReeXploration Inc. is based in Halifax, Canada.