RJK Explorations Ltd
RJK Explorations Ltd., a mineral exploration company, acquires, explores for, and develops mineral resource properties in Canada. The company primarily explores for diamond, gold, silver, cobalt, and other base metals. It focuses on the diamond exploration in the Cobalt area of Northern Ontario. The company was founded in 1922 and is headquartered in Kirkland Lake, Canada.
RJK Explorations Ltd (RJKAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.135x
Based on the latest financial reports, RJK Explorations Ltd (RJKAF) has a cash flow conversion efficiency ratio of 0.135x 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 ($-43.66K) by net assets ($-322.53K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RJK Explorations Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how RJK Explorations 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.
RJK Explorations Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RJK Explorations Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burcon NutraScience Corp
PINK:BRCNF
|
0.640x |
|
Cymbria Corporation
PINK:CYMBF
|
0.002x |
|
Silver Sands Resources Corp
PINK:SSRSF
|
0.022x |
|
Quest Critical Metals Inc.
F:DCR0
|
3.022x |
|
Spermosens AB (publ)
F:9R5
|
-0.075x |
|
Longevity Health Holdings, Inc.
NASDAQ:XAGE
|
0.360x |
|
HAEMONETICS
MU:HAZ
|
0.056x |
|
Movinn AS
CO:MOVINN
|
0.254x |
Annual Cash Flow Conversion Efficiency for RJK Explorations Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of RJK Explorations Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-98.56K | $-233.89K | 2.373x | -47.65% |
| 2023-12-31 | $-128.29K | $-581.57K | 4.533x | +368.86% |
| 2022-12-31 | $451.76K | $-761.68K | -1.686x | +96.90% |
| 2021-12-31 | $29.28K | $-1.59 Million | -54.354x | -162125.19% |
| 2020-12-31 | $3.51 Million | $-117.47K | -0.034x | +75.77% |
| 2019-12-31 | $1.57 Million | $-217.19K | -0.138x | -28.83% |
| 2018-12-31 | $2.75 Million | $-295.31K | -0.107x | +86.25% |
| 2017-12-31 | $648.55K | $-506.47K | -0.781x | -1074.24% |
| 2016-12-31 | $3.88 Million | $-258.30K | -0.067x | -563.11% |
| 2015-12-31 | $3.07 Million | $-30.81K | -0.010x | +4.61% |
| 2014-12-31 | $3.22 Million | $-33.90K | -0.011x | -132.96% |
| 2013-12-31 | $3.46 Million | $110.49K | 0.032x | +131.08% |
| 2012-12-31 | $3.36 Million | $-345.29K | -0.103x | +54.70% |
| 2011-12-31 | $1.91 Million | $-431.83K | -0.227x | +59.91% |
| 2010-12-31 | $478.79K | $-270.58K | -0.565x | -273.80% |
| 2009-12-31 | $1.81 Million | $-272.96K | -0.151x | +37.87% |
| 2008-12-31 | $1.81 Million | $-440.49K | -0.243x | -272.35% |
| 2007-12-31 | $2.48 Million | $-162.21K | -0.065x | -236.40% |
| 2006-12-31 | $1.08 Million | $-20.91K | -0.019x | -5.02% |
| 2005-12-31 | $1.21 Million | $-22.30K | -0.018x | +89.16% |
| 2004-12-31 | $1.31 Million | $-224.10K | -0.171x | +21.14% |
| 2003-12-31 | $1.43 Million | $-309.56K | -0.216x | -22.42% |
| 2002-12-31 | $1.09 Million | $-192.15K | -0.177x | -0.15% |
| 2001-12-31 | $1.19 Million | $-209.81K | -0.177x | -294.86% |
| 2000-12-31 | $712.24K | $-31.84K | -0.045x | -89.97% |
| 1999-12-31 | $683.47K | $-16.08K | -0.024x | +93.58% |
| 1998-12-31 | $342.63K | $-125.57K | -0.366x | -- |