RENFORTH RESS. INC. NEW Cash Flow Conversion Efficiency
RENFORTH RESS. INC. NEW 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.
Cash Flow Conversion Efficiency of RENFORTH RESS. INC. NEW (2021–2025)
Cash flow conversion efficiency of RENFORTH RESS. INC. NEW from 2021 to 2025. This chart illustrates how RENFORTH RESS. INC. NEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of RENFORTH RESS. INC. NEW for real-time trading data and today's change.
RENFORTH RESS. INC. NEW Cash Flow Conversion Ratio Explained
RENFORTH RESS. INC. NEW cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RENFORTH RESS. INC. NEW stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enduro Metals Corp
V:ENDR
|
-0.005x |
|
Gibb River Diamonds Ltd
AU:GIB
|
-1.410x |
|
Aino Health AB
ST:AINO
|
0.211x |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
N/A |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-1.705x |
|
Accord Financial Corp.
TO:ACD
|
0.082x |
|
Ducon Infratechnologies Limited
NSE:DUCON
|
0.034x |
|
Horus AG
STU:HRU
|
N/A |
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. Review 9RR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.