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.
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. Read P11A current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.069x |
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
Provexis plc
LSE:PXS
|
-0.584x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.042x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
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. For the full company profile with market capitalisation and key ratios, see P11A company net worth.
| 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