Rover Metals Corp
Rover Critical Minerals Corp., a junior mining company, engages in the acquisition, exploitation, exploration, evaluation, and development of mineral properties in North America. It primarily explores for lithium, gold, silver, and copper deposits. The company holds 100% interests in the Cabin Gold project, a gold-in-iron formation property covering an area of approximately 1,503 hectares located… Read more
Rover Metals Corp (ROVMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.025x
Based on the latest financial reports, Rover Metals Corp (ROVMF) has a cash flow conversion efficiency ratio of -0.025x as of September 2024.
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 ($-111.79K) by net assets ($4.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rover Metals Corp - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Rover Metals 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.
Rover Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rover Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WAYSIDE TECH GRP
MU:PYA
|
-0.041x |
|
Crona Corp.
PINK:CCCP
|
0.094x |
|
ORMONDE MINING EO-01
F:ORQ1
|
N/A |
|
SMC Entertainment Inc
PINK:SMCE
|
0.054x |
|
Equity Story Group Ltd
AU:EQS
|
0.833x |
|
Arqit Quantum Inc. Warrants
NASDAQ:ARQQW
|
-0.603x |
|
SQZ Biotechnologies Company
PINK:SQZB
|
-7.726x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
Annual Cash Flow Conversion Efficiency for Rover Metals Corp (2016–2023)
The table below shows the annual cash flow conversion efficiency of Rover Metals Corp from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $4.47 Million | $-961.71K | -0.215x | +45.82% |
| 2022-12-31 | $4.75 Million | $-1.89 Million | -0.397x | +6.59% |
| 2021-12-31 | $3.71 Million | $-1.58 Million | -0.425x | -124.57% |
| 2020-12-31 | $1.43 Million | $-269.63K | -0.189x | +78.33% |
| 2019-12-31 | $801.80K | $-699.52K | -0.872x | -11.13% |
| 2018-12-31 | $1.20 Million | $-940.91K | -0.785x | +86.97% |
| 2017-12-31 | $86.41K | $-520.59K | -6.024x | -1154.94% |
| 2016-12-31 | $138.61K | $-66.54K | -0.480x | -- |