RTG Mining Inc (RTG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.373x

Based on the latest financial reports, RTG Mining Inc (RTG) has a cash flow conversion efficiency ratio of -0.373x 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$-4.31 Million ≈ $-3.05 Million USD) by net assets (AU$11.55 Million ≈ $8.17 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 RTG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

RTG Mining Inc - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how RTG Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Vissem Electronics Co. Ltd KQ:072950	0.023x
Reliance Securities Tbk JK:RELI	-0.069x
A.J. Plast Public Company Limited BK:AJ	0.107x
Grove Collaborative Holdings, Inc. NYSE:GROV	-0.093x
Aran Research and Development 1982 Ltd TA:ARAN	0.384x
Hyweb Technology Co Ltd TWO:5212	0.387x
China Bicycle Co Holdings Ltd SHE:200017	-0.043x
GigCapital7 Corp. Class A Ordinary Share NASDAQ:GIG	0.000x

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. 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
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

$51.62 Million

AU$72.95 Million AUD

Market Cap Rank

#21818 Global

#777 in Australia

Share Price

AU$0.04

Change (1 day)

+2.70%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.72