Tectonic Metals Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.483x

Tectonic Metals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tectonic Metals Inc from 2018 to 2024. This chart illustrates how Tectonic Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TECT stock price and chart for real-time trading data and today's change.

Tectonic Metals Inc Cash Flow Conversion Ratio Explained

Tectonic Metals 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.

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. Also see Tectonic Metals Inc (TECT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Skillz Platform Inc NYSE:SKLZ	-0.183x
MCOT Public Company Limited BK:MCOT	0.043x
Nakamoto Inc. NASDAQ:NAKA	-0.014x
PCC Exol SA WAR:PCX	0.056x
Many Peaks Minerals Ltd AU:MPK	-0.020x
Precision Camshafts Limited NSE:PRECAM	0.077x
Kukbo Design Co. Ltd KQ:066620	0.056x
TUL Corporation TWO:6150	0.065x

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. Review TECT free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$101.04 Million

CA$139.68 Million CAD

Market Cap Rank

#18955 Global

#621 in Canada

Share Price

CA$1.55

Change (1 day)

+3.33%

52-Week Range

CA$0.80 - CA$3.15

All Time High

CA$3.15