Recharge Resources Ltd.
Resource Centrix Holdings,Inc. engages in the acquisition, exploration, and development of mineral resource properties. It holds an option to acquire 70% interest in the Sylvest Property that covers an area of 3,409 hectares located in British Columbia. The company was formerly known as AI Centrix Resource Holdings Inc. and changed its name to Resource Centrix Holdings,Inc. in 2023. Resource Cent… Read more
Recharge Resources Ltd. (RECHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.326x
Based on the latest financial reports, Recharge Resources Ltd. (RECHF) has a cash flow conversion efficiency ratio of -0.326x 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 ($-1.66 Million) by net assets ($5.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Recharge Resources Ltd. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Recharge 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.
Recharge Resources Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Recharge Resources Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Siti Networks Limited
NSE:SITINET
|
-0.072x |
|
Casa Minerals Inc
PINK:CASXF
|
0.040x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.002x |
|
Yummy Town Cayman Holdings
TWO:2726
|
-0.052x |
|
P.C.B Tec
TA:PCBT
|
0.049x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.035x |
|
Alderan Resources Ltd
AU:AL8
|
-0.256x |
Annual Cash Flow Conversion Efficiency for Recharge Resources Ltd. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Recharge Resources Ltd. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.29 Million | $-275.13K | -0.213x | +73.39% |
| 2023-12-31 | $7.22 Million | $-5.77 Million | -0.799x | -44.98% |
| 2022-12-31 | $6.98 Million | $-3.85 Million | -0.551x | +20.71% |
| 2021-12-31 | $2.93 Million | $-2.04 Million | -0.695x | -186.64% |
| 2020-12-31 | $-378.91K | $-304.13K | 0.803x | -97.48% |
| 2019-12-31 | $-11.87K | $-377.57K | 31.809x | +3287.88% |
| 2018-12-31 | $807.42K | $-805.65K | -0.998x | -102.50% |
| 2017-12-31 | $-62.44K | $-2.49 Million | 39.912x | +7911.05% |
| 2016-12-31 | $781.11K | $-399.12K | -0.511x | -210.63% |
| 2015-12-31 | $297.97K | $-49.02K | -0.164x | -13.43% |
| 2014-12-31 | $364.04K | $-52.79K | -0.145x | -1.38% |
| 2013-12-31 | $434.72K | $-62.18K | -0.143x | +53.08% |
| 2012-12-31 | $498.81K | $-152.09K | -0.305x | -106.28% |
| 2011-12-31 | $610.82K | $-90.28K | -0.148x | -- |