Rafex Gold Corp.
Rafex Gold Corp., a development stage company, focuses on operating in the natural resource industry in Russia. The company intends to acquire a gold mine in the North Baikal region of Buryatia that covers an area of approximately 20 square kilometers. It also engages in the forestry operations in Buryatia for round timber and sawn wood. The company was formerly known as Sakha Enterprises Corpora… Read more
Rafex Gold Corp. (RAFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.025x
Based on the latest financial reports, Rafex Gold Corp. (RAFX) has a cash flow conversion efficiency ratio of -0.025x as of December 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 ($-18.78K) by net assets ($764.11K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rafex Gold Corp. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Rafex 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.
Rafex Gold Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rafex Gold Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THC Farmaceuticals Inc
PINK:CBDG
|
-0.002x |
|
National Health Scan
PINK:GEGR
|
1.114x |
|
Amtex Limited
KAR:AMTEX
|
N/A |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
N/A |
|
Bank Maybank Indonesia Tbk PT
JK:BNII
|
0.000x |
|
Zhuding International Ltd
PINK:ZHUD
|
0.068x |
|
SHENGLI OIL & GAS
MU:GSG
|
N/A |
|
Raslag Corp.
PSE:ASLAG
|
N/A |
Annual Cash Flow Conversion Efficiency for Rafex Gold Corp. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Rafex Gold Corp. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $764.11K | $-104.41K | -0.137x | -87.25% |
| 2023-12-31 | $916.50K | $-66.88K | -0.073x | -100.29% |
| 2022-12-31 | $-2.46K | $-61.10K | 24.826x | -- |