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. See operational self-sufficiency of Tres Or Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Reedy Lagoon Corporation Ltd AU:RLC	0.369x
Lithium One Metals Inc V:LONE	-0.004x
Baring Emerging Europe Plc LSE:BEMO	0.018x
Optiva Inc TO:OPT	0.071x
Gaming Realms plc LSE:GMR	0.246x
Vivakor Inc NASDAQ:VIVK	-0.540x
QVC Group Inc NASDAQ:QVCGB	-0.081x
International Iconic Gold Exploration Corp V:ICON	0.000x

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. For the full company profile with market capitalisation and key ratios, see market cap of Tres Or Resources Ltd.

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

#30455 Global

#1577 in Canada

Share Price

CA$0.06

Change (1 day)

-14.29%

52-Week Range

CA$0.05 - CA$0.08

All Time High

CA$0.70