Riley Gold Corp
Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral properties in Nevada, the United States. It explores for gold and silver deposits. The company owns 100% interest in Tokop Gold project covering an area of approximately 31 square kilometers located in the prolific Walker Lane Trend in Esmeralda County. It also has an option agreement to… Read more
Riley Gold Corp (RLYGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.094x
Based on the latest financial reports, Riley Gold Corp (RLYGF) has a cash flow conversion efficiency ratio of -0.094x 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 ($-187.01K) by net assets ($2.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Riley Gold Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Riley 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.
Riley Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riley Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eezy PLC
HE:EEZY
|
0.056x |
|
Cyprium Metals Limited
OTCQB:CYPMF
|
N/A |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
-0.177x |
|
Namibia Critical Metals Inc
PINK:NMREF
|
-0.011x |
|
Errawarra Resources Ltd
AU:ERW
|
-0.002x |
|
ROCHE HLDG DR
MU:RHO5
|
N/A |
|
Alpha Star Acquisition Corp
NASDAQ:ALSA
|
0.087x |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Riley Gold Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Riley Gold Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.45 Million | $-1.00 Million | -0.155x | -79.25% |
| 2023-12-31 | $5.45 Million | $-472.10K | -0.087x | -78.89% |
| 2022-12-31 | $6.12 Million | $-296.19K | -0.048x | +74.55% |
| 2021-12-31 | $4.53 Million | $-860.93K | -0.190x | -24.43% |
| 2020-12-31 | $2.92 Million | $-446.13K | -0.153x | +53.56% |
| 2019-12-31 | $328.15K | $-107.97K | -0.329x | -124.32% |
| 2018-12-31 | $428.37K | $-62.83K | -0.147x | -13.93% |
| 2017-12-31 | $504.27K | $-64.92K | -0.129x | -- |