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 (TECT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Explore Tectonic Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R MX:FINDEP	0.097x
Alpha Technology Group Limited Ordinary Shares NASDAQ:ATGL	-0.326x
Kotra Industries Bhd KLSE:0002	0.038x
Indo Rama Synthetics (India) Limited NSE:INDORAMA	0.176x
Friedman Industries Inc. Common Stock NYSE MKT:FRD	0.003x
B’IN Live Co Ltd TW:6625	0.138x
Legacy Education Inc. NYSE MKT:LGCY	0.023x
LEWAG Holding Aktiengesellschaft F:KGR	-0.084x

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 Tectonic Metals Inc (TECT) total market value.

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

$138.85 Million

CA$191.95 Million CAD

Market Cap Rank

#17899 Global

#575 in Canada

Share Price

CA$2.13

Change (1 day)

+2.40%

52-Week Range

CA$0.80 - CA$3.15

All Time High

CA$3.15