Rokmaster Resources Corp
Rokmaster Resources Corp., an exploration-stage company, engages in the acquisition, exploration, and development of precious, base, and industrial mineral properties in North America, Central America, and South America. It explores for zinc, lead, silver, copper, gold, molybdenum, and polymetallic deposits, as well as precious metals. It has a 100% interest in the Selkirk Project located north o… Read more
Rokmaster Resources Corp (RKMSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.128x
Based on the latest financial reports, Rokmaster Resources Corp (RKMSF) has a cash flow conversion efficiency ratio of 0.128x as of September 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 ($-207.96K) by net assets ($-1.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rokmaster Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Rokmaster Resources 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.
Rokmaster Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rokmaster Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeeris Ltd
AU:AER
|
0.108x |
|
J.B.HUNT TRANSP - Dusseldorf Stock Exchang
DU:JB1
|
0.085x |
|
Digital Ally Inc
NASDAQ:DGLY
|
-0.047x |
|
Lincoln Gold Mining Inc
PINK:LNCLF
|
0.119x |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
0.086x |
|
PortfolioMan Hammers Fonde-Forsvar kl n
CO:PMIFOR
|
N/A |
|
J.B.HUNT TRANSP
MU:JB1
|
0.085x |
|
Spindletop O&G
PINK:SPND
|
0.004x |
Annual Cash Flow Conversion Efficiency for Rokmaster Resources Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Rokmaster Resources Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.66 Million | $-583.94K | 0.352x | -85.64% |
| 2023-12-31 | $-709.74K | $-1.74 Million | 2.452x | +342.20% |
| 2022-12-31 | $5.54 Million | $-5.61 Million | -1.012x | +35.25% |
| 2021-12-31 | $5.61 Million | $-8.77 Million | -1.563x | -240.75% |
| 2020-12-31 | $9.07 Million | $-4.16 Million | -0.459x | -173.72% |
| 2019-12-31 | $-287.18K | $-178.70K | 0.622x | -98.96% |
| 2018-12-31 | $-6.04K | $-362.83K | 60.090x | +2560.87% |
| 2017-12-31 | $212.86K | $-519.76K | -2.442x | -1325.39% |
| 2016-12-31 | $-1.51 Million | $-301.51K | 0.199x | +268.48% |
| 2015-12-31 | $-1.44 Million | $-77.61K | 0.054x | -95.05% |
| 2014-12-31 | $-1.04 Million | $-1.14 Million | 1.093x | -- |
| 2013-12-31 | $-341.71K | $0.00 | 0.000x | -- |