Tectonic Metals Inc (TECT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.483x

Based on the latest financial reports, Tectonic Metals Inc (TECT) has a cash flow conversion efficiency ratio of -0.483x as of September 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$-9.32 Million ≈ $-6.74 Million USD) by net assets (CA$19.29 Million ≈ $13.95 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 Tectonic Metals Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Tectonic Metals Inc - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Tectonic Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tectonic Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tectonic Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BV Financial, Inc. Common Stock NASDAQ:BVFL	0.019x
Kangstem Biotech Co. Ltd KQ:217730	-0.059x
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Tifico Fiber Indonesia Tbk JK:TFCO	0.022x
Megaforce Co Ltd TWO:3294	0.065x
Allgeier SE XETRA:AEIN	0.070x
Photocure OL:PHO	0.054x
Saraswanti Anugerah Makmur Pt JK:SAMF	0.243x

Annual Cash Flow Conversion Efficiency for Tectonic Metals Inc (2018–2024)

The table below shows the annual cash flow conversion efficiency of Tectonic Metals Inc from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Tectonic Metals Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$2.95 Million ≈ $2.14 Million	CA$-5.11 Million ≈ $-3.69 Million	-1.729x	+50.59%
2023-12-31	CA$2.65 Million ≈ $1.92 Million	CA$-9.27 Million ≈ $-6.70 Million	-3.499x	-183.57%
2022-12-31	CA$2.95 Million ≈ $2.13 Million	CA$-3.64 Million ≈ $-2.63 Million	-1.234x	+78.01%
2021-12-31	CA$1.57 Million ≈ $1.14 Million	CA$-8.82 Million ≈ $-6.38 Million	-5.611x	-351.58%
2020-12-31	CA$3.85 Million ≈ $2.78 Million	CA$-4.78 Million ≈ $-3.46 Million	-1.243x	+52.28%
2019-12-31	CA$1.94 Million ≈ $1.41 Million	CA$-5.06 Million ≈ $-3.66 Million	-2.604x	-65.17%
2018-12-31	CA$2.45 Million ≈ $1.77 Million	CA$-3.87 Million ≈ $-2.80 Million	-1.577x	--

About Tectonic Metals Inc

V:TECT Canada Gold

Market Cap

$169.49 Million

CA$234.31 Million CAD

Market Cap Rank

#17232 Global

#553 in Canada

Share Price

CA$2.60

Change (1 day)

+0.00%

52-Week Range

CA$0.80 - CA$3.15

All Time High

CA$3.15