Red Metal Resources Ltd
Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chile. The company explores for copper, gold, cobalt, and silver deposits. Its flagship project is the Farellón project comprising eight mining concessions covering 1,234 hectares located in the Carrizal Alto mining district, Chile. The company was formerly known as Red Lake Explora… Read more
Red Metal Resources Ltd (RMESF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.047x
Based on the latest financial reports, Red Metal Resources Ltd (RMESF) has a cash flow conversion efficiency ratio of 0.047x as of October 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 ($-110.75K) by net assets ($-2.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Metal Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Red Metal 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.
Red Metal Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Metal Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TurnOnGreen, Inc
PINK:TOGI
|
0.101x |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.047x |
|
BDCC
PINK:BDCC
|
0.038x |
|
Tijaria Polypipes Limited
NSE:TIJARIA
|
-0.155x |
|
Realites
PA:ALREA
|
-0.231x |
|
Adamant DRI Processing and Minerals Group
PINK:ADMG
|
-0.253x |
|
Classic Minerals Ltd
AU:CLZ
|
0.016x |
|
JM SMUCKER - Dusseldorf Stock Exchang
DU:JM2
|
0.022x |
Annual Cash Flow Conversion Efficiency for Red Metal Resources Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Red Metal Resources Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $-1.82 Million | $-478.84K | 0.263x | +338.08% |
| 2024-01-31 | $-2.68 Million | $-161.47K | 0.060x | -90.75% |
| 2023-01-31 | $-1.98 Million | $-1.29 Million | 0.650x | -62.17% |
| 2022-01-31 | $-642.65K | $-1.10 Million | 1.719x | +547.99% |
| 2021-01-31 | $-819.52K | $-217.44K | 0.265x | -18.88% |
| 2020-01-31 | $-642.31K | $-210.08K | 0.327x | -61.66% |
| 2019-01-31 | $-329.09K | $-280.77K | 0.853x | +1502.99% |
| 2018-01-31 | $-2.85 Million | $-151.73K | 0.053x | -0.84% |
| 2017-01-31 | $-2.61 Million | $-140.35K | 0.054x | -35.00% |
| 2016-01-31 | $-2.32 Million | $-191.97K | 0.083x | -60.85% |
| 2015-01-31 | $-1.57 Million | $-331.88K | 0.211x | +1.09% |
| 2014-01-31 | $-929.57K | $-193.94K | 0.209x | +24.13% |
| 2013-01-31 | $-1.22 Million | $-205.27K | 0.168x | -94.92% |
| 2012-01-31 | $-589.07K | $-1.95 Million | 3.308x | +218.30% |
| 2011-01-31 | $-204.66K | $-212.73K | 1.039x | +243.86% |
| 2010-01-31 | $370.53K | $-267.71K | -0.723x | -117.91% |
| 2009-01-31 | $-273.23K | $-1.10 Million | 4.034x | +312.24% |
| 2008-01-31 | $-116.52K | $-114.01K | 0.978x | +141.30% |
| 2007-01-31 | $16.72K | $-39.62K | -2.369x | -- |