Renforth Resources Inc
Renforth Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for nickel, cobalt, platinum, palladium, copper, zinc, silver, and gold. It focuses on Malartic Metals Package. The company also owns 100% interest in the Parbec Gold Property located in Quebec; and holds 100% interest in the Nixon Bartleman Property consisting of… Read more
Renforth Resources Inc (RFHRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Renforth Resources Inc (RFHRF) has a cash flow conversion efficiency ratio of 0.068x 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 ($-46.02K) by net assets ($-681.13K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renforth Resources Inc - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Renforth Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Renforth Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renforth Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspen Group Inc
OTCQB:ASPU
|
-0.045x |
|
The Oncology Institute Inc
NASDAQ:TOIIW
|
1.029x |
|
Palram
TA:PLRM
|
0.047x |
|
PT Carsurin Tbk
JK:CRSN
|
0.107x |
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
-0.001x |
|
Herbal Dispatch Inc.
F:HA9
|
0.353x |
|
Hypha Labs, Inc.
PINK:FUNI
|
0.064x |
|
CA Sales Holdings Ltd.
JSE:CAA
|
0.065x |
Annual Cash Flow Conversion Efficiency for Renforth Resources Inc (2008–2024)
The table below shows the annual cash flow conversion efficiency of Renforth Resources Inc from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-456.54K | $-643.27K | 1.409x | +104.74% |
| 2023-12-31 | $77.44K | $-2.30 Million | -29.704x | -2147.00% |
| 2022-12-31 | $1.91 Million | $-2.52 Million | -1.322x | -69.72% |
| 2021-12-31 | $3.90 Million | $-3.03 Million | -0.779x | -718.79% |
| 2020-12-31 | $10.50 Million | $-998.40K | -0.095x | -301.21% |
| 2019-12-31 | $7.76 Million | $-183.91K | -0.024x | -138.21% |
| 2018-12-31 | $6.24 Million | $-62.13K | -0.010x | -126.69% |
| 2017-12-31 | $4.39 Million | $163.69K | 0.037x | +309.12% |
| 2016-12-31 | $2.46 Million | $-43.95K | -0.018x | +57.64% |
| 2015-12-31 | $2.33 Million | $-97.91K | -0.042x | +37.81% |
| 2014-12-31 | $1.64 Million | $-110.85K | -0.068x | +57.00% |
| 2013-12-31 | $1.28 Million | $-202.06K | -0.157x | -58.58% |
| 2012-12-31 | $1.41 Million | $-140.46K | -0.099x | -180.82% |
| 2011-12-31 | $5.84 Million | $-206.54K | -0.035x | +52.27% |
| 2010-12-31 | $6.20 Million | $-459.42K | -0.074x | +11.23% |
| 2009-12-31 | $5.70 Million | $-475.81K | -0.083x | +72.70% |
| 2008-12-31 | $5.98 Million | $-1.83 Million | -0.306x | -- |