Rochester Resources Ltd
Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds 100% interest in the Mina Real property that consists of 11 concessions and one mineral claim located near Tepic, Mexico; and the San Francisco property, which includes twelve concessions … Read more
Rochester Resources Ltd (RCTFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.011x
Based on the latest financial reports, Rochester Resources Ltd (RCTFF) has a cash flow conversion efficiency ratio of -0.011x as of November 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 ($435.56K) by net assets ($-38.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rochester Resources Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Rochester 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.
Rochester Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rochester Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PCG-P-X
PINK:PCG-P-X
|
N/A |
|
Embention Sistemas Inteligentes S.A.
PA:MLUAV
|
N/A |
|
SCHMOLZ + BICKEN N
BE:SSN
|
-0.203x |
|
Soc Franc Casinos
PA:SFCA
|
0.092x |
|
MT Educare Limited
NSE:MTEDUCARE
|
-0.407x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
Integragen
PA:ALINT
|
-1.910x |
|
Cannabis Suisse Corp
PINK:CSUI
|
0.012x |
Annual Cash Flow Conversion Efficiency for Rochester Resources Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Rochester Resources Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $-24.15 Million | $184.55K | -0.008x | +54.97% |
| 2024-05-31 | $-34.12 Million | $578.88K | -0.017x | -29.88% |
| 2023-05-31 | $-28.97 Million | $378.46K | -0.013x | +49.47% |
| 2022-05-31 | $-23.06 Million | $596.25K | -0.026x | +64.17% |
| 2021-05-31 | $-21.16 Million | $1.53 Million | -0.072x | -239.45% |
| 2020-05-31 | $-24.85 Million | $528.25K | -0.021x | -393.79% |
| 2019-05-31 | $-22.30 Million | $-161.39K | 0.007x | -40.60% |
| 2018-05-31 | $-18.84 Million | $-229.56K | 0.012x | +492.89% |
| 2017-05-31 | $-15.08 Million | $46.75K | -0.003x | -105.48% |
| 2016-05-31 | $-11.95 Million | $-676.62K | 0.057x | +107.06% |
| 2015-05-31 | $821.42K | $-658.50K | -0.802x | -774.14% |
| 2014-05-31 | $10.52 Million | $1.25 Million | 0.119x | -60.14% |
| 2013-05-31 | $11.67 Million | $3.48 Million | 0.298x | +125.37% |
| 2012-05-31 | $15.93 Million | $2.11 Million | 0.132x | -57.36% |
| 2011-05-31 | $13.67 Million | $4.24 Million | 0.310x | +266.61% |
| 2010-05-31 | $26.01 Million | $-4.84 Million | -0.186x | -6.99% |
| 2009-05-31 | $22.67 Million | $-3.95 Million | -0.174x | -711.34% |
| 2008-05-31 | $26.98 Million | $-579.04K | -0.021x | +80.64% |
| 2007-05-31 | $23.91 Million | $-2.65 Million | -0.111x | -48.91% |
| 2006-05-31 | $4.76 Million | $-354.17K | -0.074x | +92.98% |
| 2005-05-31 | $256.31K | $-271.65K | -1.060x | -266.15% |
| 2004-05-31 | $856.57K | $-247.94K | -0.289x | -125.97% |
| 2003-05-31 | $-1.32 Million | $-1.47 Million | 1.115x | +647.17% |
| 2002-05-31 | $4.44 Million | $661.78K | 0.149x | +836.63% |
| 2001-05-31 | $44.64 Million | $-904.00K | -0.020x | -162.56% |
| 2000-05-31 | $32.01 Million | $1.04 Million | 0.032x | +110.67% |
| 1999-05-31 | $20.10 Million | $-6.10 Million | -0.303x | -373.13% |
| 1998-05-31 | $1.80 Million | $200.00K | 0.111x | -- |