RTG Mining Inc (RTG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.128x

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. Also see market value of RTG Mining Inc for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of RTG Mining Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hantop Inc KQ:002680	0.055x
Hofseth Biocare ASA OL:HBC	0.167x
Oswal Greentech Limited NSE:OSWALGREEN	N/A
Clipper Realty Inc NYSE:CLPR	-0.171x
Marpai Inc NASDAQ:MRAI	0.014x
Daewon Media Co. Ltd KQ:048910	0.095x
Dongkuk Structures & Construction Company Limited KQ:100130	0.020x
RedcapTour Co. Ltd KQ:038390	-0.067x

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. View RTG Mining Inc (RTG) share price today for real-time trading data and today's change.

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

$55.69 Million

AU$78.71 Million AUD

Market Cap Rank

#21601 Global

#755 in Australia

Share Price

AU$0.04

Change (1 day)

-4.65%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.72