Tres Or Resources Ltd Cash Flow Conversion Efficiency

Latest as of November 2025: -0.004x

Tres Or Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Tres Or Resources Ltd (TRS) has a cash flow conversion efficiency ratio of -0.004x as of November 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$-8.20K ≈ $-5.93K USD) by net assets (CA$2.25 Million ≈ $1.63 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 Tres Or Resources Ltd (2014–2025)

Cash flow conversion efficiency of Tres Or Resources Ltd from 2014 to 2025. This chart illustrates how Tres Or Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRS stock price and chart for real-time trading data and today's change.

Tres Or Resources Ltd Cash Flow Conversion Ratio Explained

Tres Or Resources Ltd 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.

Tres Or Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tres Or Resources Ltd ranked by their cash flow conversion efficiency. Also see TRS market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eurotex Industries and Exports Limited NSE:EUROTEXIND	0.048x
Lithium One Metals Inc V:LONE	-0.004x
Optiva Inc TO:OPT	0.071x
Metavisio (Thomson Computing) PA:ALTHO	-0.002x
Logistics Development Group PLC LSE:LDG	-0.004x
QVC Group Inc NASDAQ:QVCGB	0.060x
TELES Informationstechnologien AG XETRA:TLIK	N/A
MTI Investment SE ST:MTI	-0.062x

Annual Cash Flow Conversion Efficiency for Tres Or Resources Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Tres Or Resources Ltd from 2014 to 2025. Review how much free cash does Tres Or Resources Ltd generate 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
2025-02-28	CA$2.18 Million ≈ $1.58 Million	CA$-72.42K ≈ $-52.39K	-0.033x	+69.00%
2024-02-29	CA$2.24 Million ≈ $1.62 Million	CA$-240.13K ≈ $-173.70K	-0.107x	-152.07%
2023-02-28	CA$3.43 Million ≈ $2.48 Million	CA$-145.63K ≈ $-105.34K	-0.042x	+47.00%
2022-02-28	CA$3.45 Million ≈ $2.49 Million	CA$-276.25K ≈ $-199.83K	-0.080x	-85.11%
2021-02-28	CA$3.47 Million ≈ $2.51 Million	CA$-150.30K ≈ $-108.72K	-0.043x	+69.75%
2020-02-29	CA$2.77 Million ≈ $2.01 Million	CA$-397.33K ≈ $-287.42K	-0.143x	-211.78%
2019-02-28	CA$2.60 Million ≈ $1.88 Million	CA$-119.36K ≈ $-86.35K	-0.046x	+50.37%
2018-02-28	CA$2.81 Million ≈ $2.04 Million	CA$-260.52K ≈ $-188.46K	-0.093x	-29.49%
2017-02-28	CA$2.92 Million ≈ $2.11 Million	CA$-208.85K ≈ $-151.08K	-0.071x	-27.55%
2016-02-29	CA$2.87 Million ≈ $2.08 Million	CA$-161.07K ≈ $-116.51K	-0.056x	-11.18%
2015-02-28	CA$2.83 Million ≈ $2.05 Million	CA$-142.71K ≈ $-103.23K	-0.050x	-25.88%
2014-02-28	CA$3.03 Million ≈ $2.19 Million	CA$-121.45K ≈ $-87.86K	-0.040x	--

About Tres Or Resources Ltd

V:TRS Canada Other Precious Metals & Mining

Market Cap

$1.10 Million

CA$1.51 Million CAD

Market Cap Rank

#30620 Global

#1563 in Canada

Share Price

CA$0.06

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.08

All Time High

CA$0.70