Rockhaven Resources Ltd
Rockhaven Resources Ltd., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company primarily explores for gold, silver, lead, and zinc deposits. It holds a 100% interest in the Klaza project covering 25,000 hectares located in the Whitehorse mining district, Yukon Territory. The company is headquartered in Vancouver, Canada.
Rockhaven Resources Ltd (RKHNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Rockhaven Resources Ltd (RKHNF) has a cash flow conversion efficiency ratio of -0.001x 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 ($-54.68K) by net assets ($45.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rockhaven Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Rockhaven 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.
Rockhaven Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rockhaven Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immo Mcc NV
BR:MCC
|
N/A |
|
SportsHero Limited
PINK:NIROF
|
1.185x |
|
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU
|
0.026x |
|
Trxade Group Inc
NASDAQ:MEDS
|
0.358x |
|
Ishan Dyes and Chemicals Limited
NSE:ISHANCH
|
N/A |
|
AUR Portfolio III SE & Co. KGaA
HM:AR40
|
N/A |
|
ECOMIAM.COM S.A. EO 020
F:602
|
N/A |
|
Reino Capital SA
WAR:RNC
|
0.064x |
Annual Cash Flow Conversion Efficiency for Rockhaven Resources Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Rockhaven Resources Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $46.09 Million | $-282.46K | -0.006x | +26.56% |
| 2023-12-31 | $45.31 Million | $-378.18K | -0.008x | +21.02% |
| 2022-12-31 | $45.55 Million | $-481.26K | -0.011x | -9.03% |
| 2021-12-31 | $41.35 Million | $-400.79K | -0.010x | +7.06% |
| 2020-12-31 | $39.97 Million | $-416.82K | -0.010x | +12.38% |
| 2019-12-31 | $36.35 Million | $-432.63K | -0.012x | +0.73% |
| 2018-12-31 | $33.03 Million | $-396.03K | -0.012x | +24.75% |
| 2017-12-31 | $32.77 Million | $-522.12K | -0.016x | +1.57% |
| 2016-12-31 | $27.31 Million | $-442.10K | -0.016x | -1585.59% |
| 2015-12-31 | $25.67 Million | $-24.65K | -0.001x | +93.27% |
| 2015-10-31 | $19.65 Million | $-280.50K | -0.014x | +18.36% |
| 2014-12-31 | $21.44 Million | $-374.88K | -0.017x | -265.19% |
| 2013-12-31 | $17.66 Million | $-84.52K | -0.005x | +84.30% |
| 2012-12-31 | $19.49 Million | $-594.25K | -0.030x | -59.62% |
| 2011-12-31 | $17.69 Million | $-337.86K | -0.019x | +41.33% |
| 2010-12-31 | $11.84 Million | $-385.41K | -0.033x | +4.83% |
| 2009-12-31 | $4.07 Million | $-139.12K | -0.034x | +40.69% |
| 2008-12-31 | $7.60 Million | $-438.59K | -0.058x | +76.00% |
| 2007-12-31 | $293.68K | $-70.60K | -0.240x | -- |