RRUUF
Refined Energy Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in North America. The company has an option to acquire up to 75% interest in its flagship Dufferin uranium project comprising 19 mineral tenures, covering an area of 14,000 hectares located in the Athabasca Basin. The company was formerly known as Refined Metals Corp.… Read more
RRUUF (RRUUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, RRUUF (RRUUF) has a cash flow conversion efficiency ratio of 0.032x 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 ($-14.46K) by net assets ($-449.67K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RRUUF - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how RRUUF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RRUUF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RRUUF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbanfund Corp
V:UFC
|
0.028x |
|
Century City International Holdings Limited
F:CQA2
|
0.013x |
|
Aquarius Engines (A.M) Ltd
PINK:AQUEF
|
-32.231x |
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
0.000x |
|
Farm Price Holdings Berhad
KLSE:0304
|
0.039x |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
-0.006x |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.569x |
|
Tera Data Indonusa
JK:AXIO
|
0.129x |
Annual Cash Flow Conversion Efficiency for RRUUF (2021–2024)
The table below shows the annual cash flow conversion efficiency of RRUUF from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $-403.57K | $-47.16K | 0.117x | +101.57% |
| 2023-06-30 | $125.69K | $-933.16K | -7.424x | -494.24% |
| 2022-06-30 | $-1.58 Million | $-2.97 Million | 1.883x | -96.13% |
| 2021-06-30 | $-203.13K | $-9.89 Million | 48.706x | -- |