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. Also see TECT stock market capitalisation for the company's overall valuation and market capitalisation.

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. See Tectonic Metals Inc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
NINtec Systems Limited NSE:NINSYS	0.151x
Titomic Ltd AU:TTT	-0.311x
Lucky Cement Co TW:1108	0.003x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.050x
Berkeley Energia Ltd AU:BKY	0.000x
Silicon Optronics Inc TW:3530	0.056x
CVC Brasil Operadora e Agencia SA:CVCB3	-0.136x
Z Squared Inc. NASDAQ:ZSQR	0.012x

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. View TECT stock price for real-time trading data and today's change.

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

$142.11 Million

CA$196.46 Million CAD

Market Cap Rank

#17954 Global

#588 in Canada

Share Price

CA$2.18

Change (1 day)

+1.40%

52-Week Range

CA$0.80 - CA$3.15

All Time High

CA$3.15