RED LAKE GOLD INC. (P11A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RED LAKE GOLD INC. (P11A) has a cash flow conversion efficiency ratio of -1.043x as of February 2026. 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 (€-13.30K ≈ $-15.54K USD) by net assets (€12.75K ≈ $14.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View P11A live share price for real-time trading data and today's change.
RED LAKE GOLD INC. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how RED LAKE GOLD INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see RED LAKE GOLD INC. market cap and net worth for the company's overall valuation and market capitalisation.
RED LAKE GOLD INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RED LAKE GOLD INC. ranked by their cash flow conversion efficiency. Also see total assets of RED LAKE GOLD INC. for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charles & Colvard Ltd
NASDAQ:CTHR
|
-0.051x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.012x |
|
CO2 Gro Inc
V:GROW
|
-0.506x |
|
Beyon 3D Ltd
TA:BYON
|
N/A |
|
Niraj Ispat Industries Limited
NSE:NIRAJISPAT
|
0.006x |
|
GeoVax Labs Inc
NASDAQ:GOVX
|
-1.266x |
|
Savannah Energy PLC
LSE:SAVE
|
0.060x |
Annual Cash Flow Conversion Efficiency for RED LAKE GOLD INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of RED LAKE GOLD INC. from 2021 to 2025. Review RED LAKE GOLD INC. financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | €37.88K ≈ $44.29K |
€-181.80K ≈ $-212.54K |
-4.799x | -4668.15% |
| 2024-11-30 | €2.50 Million ≈ $2.93 Million |
€-251.93K ≈ $-294.53K |
-0.101x | +17.12% |
| 2023-11-30 | €2.02 Million ≈ $2.36 Million |
€-245.66K ≈ $-287.20K |
-0.121x | -4.30% |
| 2022-11-30 | €2.17 Million ≈ $2.53 Million |
€-252.42K ≈ $-295.10K |
-0.116x | -32.96% |
| 2021-11-30 | €2.09 Million ≈ $2.45 Million |
€-183.23K ≈ $-214.22K |
-0.088x | -- |
About RED LAKE GOLD INC.
Red Lake Gold Inc., a junior mining exploration company, acquires and explores for mineral properties in Canada. The company explores gold and copper deposits. It holds 100% interest in Whirlwind Jack Gold project covering an area of approximately 5,096 ha located near Red Lake, Ontario; Soo North Copper Project comprises a total of 416 mining claims covering approximately 9,142 ha located in Ont… Read more