Relevant Gold Corp
Relevant Gold Corp. focuses on the discovery, acquisition, exploration, and development of mineral properties in the United States. It explores for gold, silver, copper, zinc, and other precious and base metals. The company was incorporated in 2020 and is headquartered in Vancouver, Canada.
Relevant Gold Corp (RGCCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.118x
Based on the latest financial reports, Relevant Gold Corp (RGCCF) has a cash flow conversion efficiency ratio of -1.118x 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 ($-3.56 Million) by net assets ($3.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Relevant Gold Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Relevant Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Relevant Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Relevant Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHINMA Corp
PSE:PHN
|
0.146x |
|
Crescent Steel & Allied Products Ltd
KAR:CSAP
|
-0.106x |
|
PDTC3F
SA:PDTC3F
|
N/A |
|
Brookside Energy Limited
PINK:RDFED
|
N/A |
|
NEW MAURITIUS HOTELS LTD
SEM:NMHL-O
|
N/A |
|
Anthera Pharmaceuticals Inc
PINK:ANTH
|
-1.718x |
|
Royal Palms Beach Hotels PLC
CM:RPBHN0000
|
N/A |
|
Alexandria Spinning & Weaving (SPINALEX)
EGX:SPIN
|
N/A |
Annual Cash Flow Conversion Efficiency for Relevant Gold Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Relevant Gold Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $233.18K | $-3.70 Million | -15.854x | -249.20% |
| 2023-12-31 | $688.39K | $-3.13 Million | -4.540x | +3.54% |
| 2022-12-31 | $1.03 Million | $-4.83 Million | -4.707x | +0.82% |
| 2021-12-31 | $570.57K | $-2.71 Million | -4.746x | -2086.01% |
| 2020-12-31 | $689.96K | $-149.78K | -0.217x | -- |