Tres Or Resources Ltd (TRS) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.004x

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. Also see Tres Or Resources Ltd (TRS) total market value for the company's overall valuation and market capitalisation.

Tres Or Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Tres Or Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TRS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rajdarshan Industries Limited NSE:ARENTERP	-0.005x
Reedy Lagoon Corporation Ltd AU:RLC	0.369x
Lithium One Metals Inc V:LONE	-0.004x
Gaming Realms plc LSE:GMR	0.246x
QVC Group Inc NASDAQ:QVCGB	0.060x
Aminex PLC LSE:AEX	-0.032x
Foresight Ventures VCT plc LSE:FVEN	N/A
Cell Impact AB ST:CI	-0.104x

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. View Tres Or Resources Ltd (TRS) stock price for real-time trading data and today's change.

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

#30644 Global

#1577 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