Rambler Metals and Mining PLC
Rambler Metals and Mining PLC engages in the exploration, development, and mining of copper and gold deposits in Canada. It also explores for silver and cobalt properties. The company's principal project is the 100% owned Ming copper-gold mine located in the Baie Verte Peninsula of Newfoundland and Labrador, Canada. It also owns interest in the Little Deer and Whales Back copper mines located in … Read more
Rambler Metals and Mining PLC (RBMTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: -0.019x
Based on the latest financial reports, Rambler Metals and Mining PLC (RBMTF) has a cash flow conversion efficiency ratio of -0.019x as of June 2022.
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 ($-1.38 Million) by net assets ($74.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rambler Metals and Mining PLC - Cash Flow Conversion Efficiency Trend (2005–2021)
This chart illustrates how Rambler Metals and Mining PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rambler Metals and Mining PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rambler Metals and Mining PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baru Gold Corp
OTCQB:BARUF
|
-0.166x |
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
-0.795x |
|
Hyterra Ltd
AU:HYT
|
-0.032x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Mytrex Health Technologies, Inc.
TWO:4431
|
0.052x |
|
EITA Resources Bhd
KLSE:5208
|
0.038x |
|
Thai Parcels Public Company Limited
BK:TPL
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rambler Metals and Mining PLC (2005–2021)
The table below shows the annual cash flow conversion efficiency of Rambler Metals and Mining PLC from 2005 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $76.50 Million | $-11.85 Million | -0.155x | -641.14% |
| 2020-12-31 | $67.32 Million | $1.93 Million | 0.029x | +143.99% |
| 2019-12-31 | $48.90 Million | $-3.18 Million | -0.065x | -30.73% |
| 2018-12-31 | $47.22 Million | $-2.35 Million | -0.050x | -342.47% |
| 2017-12-31 | $64.43 Million | $1.32 Million | 0.021x | -73.68% |
| 2016-12-31 | $61.69 Million | $4.81 Million | 0.078x | 0.00% |
| 2016-07-31 | $61.69 Million | $4.81 Million | 0.078x | -40.28% |
| 2015-12-31 | $59.35 Million | $7.75 Million | 0.131x | -53.92% |
| 2014-12-31 | $80.12 Million | $22.69 Million | 0.283x | +91.87% |
| 2013-12-31 | $75.40 Million | $11.13 Million | 0.148x | +922.92% |
| 2012-12-31 | $67.28 Million | $-1.21 Million | -0.018x | +17.77% |
| 2011-12-31 | $64.97 Million | $-1.42 Million | -0.022x | +51.55% |
| 2010-12-31 | $45.54 Million | $-2.05 Million | -0.045x | -4.15% |
| 2009-12-31 | $33.82 Million | $-1.46 Million | -0.043x | +11.01% |
| 2008-12-31 | $37.15 Million | $-1.80 Million | -0.049x | -0.66% |
| 2007-12-31 | $26.90 Million | $-1.30 Million | -0.048x | -31.93% |
| 2006-12-31 | $14.30 Million | $-523.15K | -0.037x | -232.77% |
| 2005-12-31 | $14.11 Million | $-155.15K | -0.011x | -- |