RTG Mining Inc (RTG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Based on the latest financial reports, RTG Mining Inc (RTG) has a cash flow conversion efficiency ratio of 0.000x as of June 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$-919.00 ≈ $-650.25 USD) by net assets (AU$12.02 Million ≈ $8.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

RTG Mining Inc - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how RTG Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of RTG Mining Inc for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Innometry Co. Ltd KQ:302430	0.019x
Hyundai Industrial Co. Ltd KQ:170030	-0.005x
Nice D&B Co. Ltd KQ:130580	0.023x
Montebalito S.A. MC:MTB	0.012x
Fiducial Office Solutions PA:SACI	0.047x
Kilitch Drugs (India) Limited NSE:KILITCH	-0.025x
Schnapp TA:SHNP	-0.028x
NSTS Bancorp Inc NASDAQ:NSTS	0.040x

Annual Cash Flow Conversion Efficiency for RTG Mining Inc (2010–2024)

The table below shows the annual cash flow conversion efficiency of RTG Mining Inc from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of RTG Mining Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$58.16 Million

AU$82.20 Million AUD

Market Cap Rank

#21295 Global

#758 in Australia

Share Price

AU$0.04

Change (1 day)

-2.27%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.72