Rupert Resources Ltd
Rupert Resources Ltd. engages in the acquisition and exploration of mineral properties in Finland and Canada. The company primarily focuses on 100% owned Rupert Lapland Project Area including Ikkari discovery and Pahtavaara mine and mill covering an area of 561km2 located in Northern Finland. Rupert Resources Ltd. was incorporated in 1981 and is headquartered in Toronto, Canada.
Rupert Resources Ltd (RUPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: -0.002x
Based on the latest financial reports, Rupert Resources Ltd (RUPRF) has a cash flow conversion efficiency ratio of -0.002x as of August 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 ($-498.33K) by net assets ($279.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rupert Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Rupert Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rupert Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rupert Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fsilon Furnishing and Construction Materials Corp
SHG:605318
|
0.036x |
|
GungHo Online Entertainment Inc
OTCGREY:GUNGF
|
1.127x |
|
SandRidge Energy Inc
NYSE:SD
|
0.062x |
|
NioCorp Developments Ltd. Common Stock
NASDAQ:NB
|
-0.003x |
|
Xvivo Perfusion AB (publ)
PINK:XVIPF
|
0.041x |
|
Salfacorp
SN:SALFACORP
|
0.128x |
|
Hunan New Wellful Co Ltd
SHG:600975
|
0.064x |
|
Wiscom System Co Ltd
SHE:002090
|
0.073x |
Annual Cash Flow Conversion Efficiency for Rupert Resources Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Rupert Resources Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | $159.31 Million | $-3.93 Million | -0.025x | +33.42% |
| 2023-02-28 | $161.21 Million | $-5.97 Million | -0.037x | -71.32% |
| 2022-02-28 | $108.33 Million | $-2.34 Million | -0.022x | +49.40% |
| 2021-02-28 | $67.92 Million | $-2.90 Million | -0.043x | -18.54% |
| 2020-02-29 | $48.01 Million | $-1.73 Million | -0.036x | +71.42% |
| 2019-02-28 | $23.93 Million | $-3.02 Million | -0.126x | +30.26% |
| 2018-02-28 | $13.03 Million | $-2.36 Million | -0.181x | -254.03% |
| 2017-02-28 | $13.02 Million | $-665.06K | -0.051x | +90.92% |
| 2016-02-29 | $158.17K | $-88.99K | -0.563x | +60.95% |
| 2015-02-28 | $236.71K | $-341.07K | -1.441x | -80.99% |
| 2014-02-28 | $492.91K | $-392.40K | -0.796x | -- |