RTG Mining Inc Cash Flow Conversion Efficiency

Latest as of December 2025: -0.128x

RTG Mining Inc cash flow conversion efficiency. Based on the latest financial reports, RTG Mining Inc (RTG) has a cash flow conversion efficiency ratio of -0.128x as of December 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 (AU$-1.24 Million ≈ $-874.47K USD) by net assets (AU$9.62 Million ≈ $6.81 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 RTG Mining Inc (2010–2025)

Cash flow conversion efficiency of RTG Mining Inc from 2010 to 2025. This chart illustrates how RTG Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RTG Mining Inc stock quote for real-time trading data and today's change.

RTG Mining Inc Cash Flow Conversion Ratio Explained

RTG Mining Inc 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.

RTG Mining Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RTG Mining Inc ranked by their cash flow conversion efficiency. Also see RTG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BrilliA Inc NYSE MKT:BRIA	N/A
NAXS Nordic Access Buyout Fund AB ST:NAXS	-0.002x
Mangalam Organics Limited NSE:MANORG	0.034x
PPAP Automotive Limited NSE:PPAP	0.081x
ANAX Metals Ltd AU:ANX	-0.076x
NOCTILUCA S.A. ZY -15 F:G0Z	-0.220x
Sugentech Inc KQ:253840	-0.064x
Estrella Resources Ltd AU:ESR	-0.064x

Annual Cash Flow Conversion Efficiency for RTG Mining Inc (2010–2025)

The table below shows the annual cash flow conversion efficiency of RTG Mining Inc from 2010 to 2025. Review RTG financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$9.63 Million ≈ $6.81 Million	AU$-4.46 Million ≈ $-3.16 Million	-0.463x	+74.07%
2024-12-31	AU$2.32 Million ≈ $1.64 Million	AU$-4.14 Million ≈ $-2.93 Million	-1.786x	-236.31%
2023-12-31	AU$7.30 Million ≈ $5.17 Million	AU$-3.88 Million ≈ $-2.74 Million	-0.531x	+66.78%
2022-12-31	AU$3.27 Million ≈ $2.31 Million	AU$-5.23 Million ≈ $-3.70 Million	-1.599x	-358.08%
2021-12-31	AU$9.20 Million ≈ $6.51 Million	AU$-3.21 Million ≈ $-2.27 Million	-0.349x	+44.79%
2020-12-31	AU$6.46 Million ≈ $4.57 Million	AU$-4.09 Million ≈ $-2.89 Million	-0.632x	-54298.07%
2019-12-31	AU$5.65 Million ≈ $4.00 Million	AU$-6.57K ≈ $-4.65K	-0.001x	+99.69%
2018-12-31	AU$18.86 Million ≈ $13.34 Million	AU$-7.05 Million ≈ $-4.99 Million	-0.374x	-150869.19%
2017-12-31	AU$15.48 Million ≈ $10.96 Million	AU$-3.83K ≈ $-2.71K	0.000x	+99.85%
2016-12-31	AU$26.53 Million ≈ $18.78 Million	AU$-4.27 Million ≈ $-3.02 Million	-0.161x	-300.96%
2015-12-31	AU$93.06 Million ≈ $65.85 Million	AU$-3.73 Million ≈ $-2.64 Million	-0.040x	+29.51%
2014-12-31	AU$91.25 Million ≈ $64.56 Million	AU$-5.19 Million ≈ $-3.67 Million	-0.057x	-11905.56%
2013-12-31	AU$14.59 Million ≈ $10.32 Million	AU$-6.92K ≈ $-4.89K	0.000x	+99.83%
2012-12-31	AU$15.47 Million ≈ $10.95 Million	AU$-4.32 Million ≈ $-3.05 Million	-0.279x	+89.31%
2011-12-31	AU$2.21 Million ≈ $1.56 Million	AU$-5.77 Million ≈ $-4.08 Million	-2.610x	-572.63%
2010-12-31	AU$7.06 Million ≈ $4.99 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.388x	--

About RTG Mining Inc

AU:RTG Australia Other Industrial Metals & Mining

Market Cap

$40.75 Million

AU$57.59 Million AUD

Market Cap Rank

#22459 Global

#797 in Australia

Share Price

AU$0.03

Change (1 day)

+7.14%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.72