Roscan Gold Corp
Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in West Africa. The company explores for gold deposits. It holds 100% interests in the Kandiole project located in Mali, West Africa. Roscan Gold Corporation was formerly known as Roscan Minerals Corporation and changed its name to Roscan Gold Corporation in Septem… Read more
Roscan Gold Corp (RCGCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.172x
Based on the latest financial reports, Roscan Gold Corp (RCGCF) has a cash flow conversion efficiency ratio of 0.172x as of April 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 ($-466.75K) by net assets ($-2.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roscan Gold Corp - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Roscan Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roscan Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roscan Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harvard Apparatus Regenerative Technology Inc.
OTCQB:HRGN
|
-0.943x |
|
ENVIVA INC. DL -001
F:XV6
|
N/A |
|
GameSparcs Co Ltd
TWO:6542
|
-0.017x |
|
CU Medical Systems Inc
KQ:115480
|
0.055x |
|
Netgem S.A.
LSE:0N9W
|
0.075x |
|
Atende S.A.
WAR:ATD
|
-0.165x |
|
ICTS International N.V
OTCQB:ICTSF
|
N/A |
|
Bookook Steel
KO:026940
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Roscan Gold Corp (2015–2024)
The table below shows the annual cash flow conversion efficiency of Roscan Gold Corp from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | $-1.55 Million | $-1.96 Million | 1.266x | +10.44% |
| 2023-10-31 | $-2.41 Million | $-2.76 Million | 1.147x | -89.65% |
| 2022-10-31 | $-1.20 Million | $-13.29 Million | 11.080x | +371.00% |
| 2021-10-31 | $6.08 Million | $-24.84 Million | -4.089x | -120.80% |
| 2020-10-31 | $-810.29K | $-15.93 Million | 19.656x | -73.03% |
| 2019-10-31 | $-64.09K | $-4.67 Million | 72.893x | +3194.30% |
| 2018-10-31 | $639.91K | $-1.51 Million | -2.356x | -140.70% |
| 2017-10-31 | $-72.52K | $-419.74K | 5.788x | +3126.70% |
| 2016-10-31 | $-232.18K | $-41.65K | 0.179x | +19.42% |
| 2015-10-31 | $-141.78K | $-21.30K | 0.150x | -- |