RENFORTH RESS. INC. NEW (9RR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RENFORTH RESS. INC. NEW (9RR) has a cash flow conversion efficiency ratio of 0.834x 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 (€-279.23K ≈ $-326.45K USD) by net assets (€-334.99K ≈ $-391.64K 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 cap of RENFORTH RESS. INC. NEW for the company's overall valuation and market capitalisation.
RENFORTH RESS. INC. NEW - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how RENFORTH RESS. INC. NEW's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RENFORTH RESS. INC. NEW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RENFORTH RESS. INC. NEW ranked by their cash flow conversion efficiency. See debt repayment capacity of RENFORTH RESS. INC. NEW to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agro Phos India Limited
NSE:AGROPHOS
|
0.113x |
|
Hybrid Financial Services Limited
NSE:HYBRIDFIN
|
0.025x |
|
Prospech Ltd
AU:PRS
|
-0.041x |
|
Top KingWin Ltd
NASDAQ:WAI
|
-0.006x |
|
ONCODES.PREC.MED. EO-34
F:ZR8
|
N/A |
|
Americore Resources Corp.
V:AMCO
|
-0.236x |
|
Ashoka India Equity Investment Trust PLC
LSE:AIE
|
-0.013x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
Annual Cash Flow Conversion Efficiency for RENFORTH RESS. INC. NEW (2021–2025)
The table below shows the annual cash flow conversion efficiency of RENFORTH RESS. INC. NEW from 2021 to 2025. View RENFORTH RESS. INC. NEW (9RR) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-334.99K ≈ $-391.64K |
€-646.45K ≈ $-755.77K |
1.930x | +36.96% |
| 2024-12-31 | €-456.54K ≈ $-533.75K |
€-643.27K ≈ $-752.05K |
1.409x | +104.74% |
| 2023-12-31 | €77.44K ≈ $90.54K |
€-2.30 Million ≈ $-2.69 Million |
-29.704x | -2147.00% |
| 2022-12-31 | €1.91 Million ≈ $2.23 Million |
€-2.52 Million ≈ $-2.95 Million |
-1.322x | -69.72% |
| 2021-12-31 | €3.90 Million ≈ $4.55 Million |
€-3.03 Million ≈ $-3.55 Million |
-0.779x | -- |
About RENFORTH RESS. INC. NEW
Renforth Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for nickel, cobalt, platinum, palladium, copper, zinc, silver, and gold. The company owns 100% interest in its flagship, the Parbec Gold Property located in Malartic, Quebec. Renforth Resources Inc. is headquartered in Pickering, Canada.