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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check RTG Mining Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
NVH Korea Inc KQ:067570	0.006x
Accelerate Property Fund Ltd JSE:APF	0.025x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x
Wikana SA WAR:WIK	0.073x
meerecompany Incorporated KQ:049950	-0.118x
Dae Young Pkg KO:014160	-0.015x
Virtuix Holdings Inc. Class A Common Stock NASDAQ:VTIX	-1.302x
Trek Metals Ltd AU:TKM	-0.027x

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 RTG market cap overview.

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

$48.90 Million

AU$69.11 Million AUD

Market Cap Rank

#21964 Global

#776 in Australia

Share Price

AU$0.04

Change (1 day)

+16.13%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.72