Rathdowney Resources Ltd
Rathdowney Resources Ltd. engages in the exploration and development of mineral properties. The company explores for zinc, lead, and silver deposits. Its flagship project is a 100% owned Olza project covering an area of approximately 71.43 square kilometers located in the Upper Silesian Mineral district in Poland. Rathdowney Resources Ltd. is based in Vancouver, Canada.
Rathdowney Resources Ltd (RATHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Rathdowney Resources Ltd (RATHF) has a cash flow conversion efficiency ratio of 0.013x 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 ($-225.08K) by net assets ($-17.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rathdowney Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Rathdowney 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.
Rathdowney Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rathdowney Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
RiverBank Holding Company
PINK:RBNK
|
N/A |
|
EFG INTL N (E2S.SG)
STU:E2S
|
N/A |
|
Premier Foods PLC
LSE:PFD
|
0.024x |
|
TOBA Investments Equities
CO:TOIEQT
|
N/A |
|
DTE Energy Co Pref Series E
NYSE:DTW
|
0.064x |
|
Nvni Group Limited Warrants
NASDAQ:NVNIW
|
0.049x |
|
Falcon Invest Falcon Brighter Future
CO:FIIFBF
|
N/A |
Annual Cash Flow Conversion Efficiency for Rathdowney Resources Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Rathdowney Resources Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-16.29 Million | $-619.13K | 0.038x | -39.22% |
| 2023-12-31 | $-14.49 Million | $-905.93K | 0.063x | -22.37% |
| 2022-12-31 | $-12.46 Million | $-1.00 Million | 0.081x | -34.34% |
| 2021-12-31 | $-10.21 Million | $-1.25 Million | 0.123x | +12.25% |
| 2020-12-31 | $-9.81 Million | $-1.07 Million | 0.109x | -34.54% |
| 2019-12-31 | $-8.99 Million | $-1.50 Million | 0.167x | -42.57% |
| 2018-12-31 | $-5.82 Million | $-1.69 Million | 0.291x | -96.12% |
| 2017-12-31 | $-688.63K | $-5.16 Million | 7.493x | +392.59% |
| 2016-12-31 | $-1.03 Million | $-1.57 Million | 1.521x | -80.34% |
| 2015-12-31 | $-764.07K | $-5.91 Million | 7.736x | +1044.14% |
| 2014-12-31 | $6.43 Million | $-5.27 Million | -0.819x | +50.86% |
| 2013-12-31 | $3.93 Million | $-6.56 Million | -1.667x | -75.71% |
| 2012-12-31 | $12.07 Million | $-11.45 Million | -0.949x | -192.54% |
| 2011-12-31 | $24.46 Million | $-7.94 Million | -0.324x | -- |