Rogue Resources Inc
Clean Energy Transition Inc., a mining company, focuses on selling dimensional limestone for landscape applications in Canada. The company markets from Johnston Farm Quarry near Bobcaygeon, Ontario and Speiran Quarry near Orillia, Ontario. Its project includes the Aurora Nickel project covering an area of 905 hectares located in southeast of Timmins, Ontario; Snow White project comprises 10 claim… Read more
Rogue Resources Inc (GCRIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.281x
Based on the latest financial reports, Rogue Resources Inc (GCRIF) has a cash flow conversion efficiency ratio of -0.281x as of October 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 ($-177.10K) by net assets ($631.28K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rogue Resources Inc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Rogue Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rogue Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rogue Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basin Uranium Corp
PINK:BURCF
|
-0.075x |
|
AJ Greentech Holdings Ltd
PINK:SUIC
|
-0.003x |
|
Pegasus Resources Inc
PINK:SLTFF
|
-0.077x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.001x |
|
Iconic Minerals Ltd.
OTCQB:ICMFF
|
-2.148x |
|
VPR Brands LP
PINK:VPRB
|
0.457x |
|
PT Mitra Tirta Buwana Tbk
JK:SOUL
|
-0.015x |
|
Bradda Head Lithium Limited
PINK:BHLIF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rogue Resources Inc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Rogue Resources Inc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $944.26K | $-1.29 Million | -1.370x | -155.06% |
| 2024-04-30 | $2.17 Million | $-1.17 Million | -0.537x | -217.26% |
| 2023-04-30 | $2.55 Million | $1.17 Million | 0.458x | +142.06% |
| 2022-04-30 | $2.82 Million | $533.30K | 0.189x | +920.18% |
| 2021-04-30 | $12.57 Million | $-289.97K | -0.023x | +7.39% |
| 2020-04-30 | $10.85 Million | $-270.36K | -0.025x | -41.81% |
| 2019-04-30 | $10.27 Million | $-180.45K | -0.018x | +66.93% |
| 2018-04-30 | $10.51 Million | $-558.39K | -0.053x | +39.66% |
| 2017-04-30 | $9.96 Million | $-876.65K | -0.088x | -136.32% |
| 2016-04-30 | $16.93 Million | $-630.56K | -0.037x | +33.96% |
| 2015-04-30 | $17.56 Million | $-990.17K | -0.056x | -2332.39% |
| 2014-04-30 | $15.47 Million | $-35.86K | -0.002x | +96.45% |
| 2013-04-30 | $15.33 Million | $-1.00 Million | -0.065x | +25.08% |
| 2012-04-30 | $16.08 Million | $-1.40 Million | -0.087x | -236.06% |
| 2011-04-30 | $19.50 Million | $-505.90K | -0.026x | +68.05% |
| 2010-04-30 | $20.67 Million | $-1.68 Million | -0.081x | -36.58% |
| 2009-04-30 | $18.75 Million | $-1.11 Million | -0.059x | +21.65% |
| 2008-04-30 | $17.08 Million | $-1.30 Million | -0.076x | -12.04% |
| 2007-04-30 | $7.63 Million | $-517.01K | -0.068x | +57.20% |
| 2006-04-30 | $5.52 Million | $-873.49K | -0.158x | +44.99% |
| 2005-04-30 | $1.93 Million | $-554.10K | -0.288x | +25.25% |
| 2004-04-30 | $540.07K | $-207.83K | -0.385x | -245.28% |
| 2003-04-30 | $-265.37K | $-70.29K | 0.265x | +231.42% |
| 2002-04-30 | $440.80K | $-88.84K | -0.202x | -- |