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. See P11A net asset quality score to measure how much of total assets are equity-financed.
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. Explore P11A debt coverage from operations to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
Itaconix plc
LSE:ITX
|
-0.059x |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Ebiquity Plc
LSE:EBQ
|
0.076x |
|
Kalium Lakes Ltd
AU:KLL
|
0.761x |
|
ImagineAR Inc
F:GMS1
|
0.046x |
|
Rua Life Sciences PLC
LSE:RUA
|
0.004x |
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 RED LAKE GOLD INC. stock valuation.
| 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