Tres Or Resources Ltd (TRS) - 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. See Tres Or Resources Ltd (TRS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Tres Or Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
N/A |
|
TrustBIX Inc
V:TBIX
|
0.061x |
|
BioNeutra Global Corp
V:BGA
|
-0.004x |
|
PHAXIAM Therapeutics S.A.
PA:PHXM
|
-0.540x |
|
Integragen
PA:ALINT
|
-1.910x |
|
Strix Group Plc
LSE:KETL
|
0.250x |
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
Insplorion AB
ST:INSP
|
-0.139x |
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 TRS stock market capitalisation.
| 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
Tres-Or Resources Ltd., a resource exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Brazil. It explores for diamond and base metal properties. The company owns a 100% interest in various mineral claims, including the Guigues Kimberlite claims located in the Temiscamingue region of southwestern Quebec; and diamond projects located in … Read more