Rimrock Gold Corp
Rimrock Gold Corp., through its subsidiary, focuses on the development and marketing a line of CBD oils, creams, and hemp extracts. The company was incorporated in 2007 and is based in Las Vegas, Nevada.
Rimrock Gold Corp (RMRK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2024: 0.028x
Based on the latest financial reports, Rimrock Gold Corp (RMRK) has a cash flow conversion efficiency ratio of 0.028x as of May 2024.
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 ($-11.31K) by net assets ($-397.30K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rimrock Gold Corp - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Rimrock 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.
Rimrock Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rimrock Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Rowe Companies Inc
PINK:ROWC
|
0.004x |
|
STACO INSURANCE PLC
XNSA:STACO
|
N/A |
|
LEHMAN BROS HLDGS CAP TST V
PINK:LHHMQ
|
N/A |
|
Varca Ventures Inc
PINK:VRCV
|
0.242x |
|
zvelo Inc
PINK:ZVLO
|
10.078x |
|
Superhero Scramble Inc
PINK:WNRC
|
0.278x |
|
FirsTime Design Ltd
PINK:FTDL
|
0.005x |
|
American Green Inc
PINK:ERBB
|
0.030x |
Annual Cash Flow Conversion Efficiency for Rimrock Gold Corp (2007–2023)
The table below shows the annual cash flow conversion efficiency of Rimrock Gold Corp from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | $-377.80K | $-18.26K | 0.048x | +12.71% |
| 2022-08-31 | $-370.87K | $-15.90K | 0.043x | -65.06% |
| 2021-08-31 | $-358.11K | $-43.95K | 0.123x | +800.42% |
| 2020-08-31 | $-389.93K | $-5.32K | 0.014x | -89.32% |
| 2019-08-31 | $-376.27K | $-48.04K | 0.128x | +47.54% |
| 2018-08-31 | $-936.04K | $-81.00K | 0.087x | +724.33% |
| 2017-08-31 | $-1.99 Million | $-20.85K | 0.010x | +68.38% |
| 2016-08-31 | $-1.23 Million | $-7.69K | 0.006x | -99.88% |
| 2014-08-31 | $-56.77K | $-284.62K | 5.014x | +4775.45% |
| 2013-08-31 | $3.42 Million | $-366.76K | -0.107x | +99.40% |
| 2012-08-31 | $12.52K | $-223.35K | -17.844x | -1898.75% |
| 2011-08-31 | $620.92K | $-554.33K | -0.893x | -210.67% |
| 2010-08-31 | $-77.08K | $-62.18K | 0.807x | +250.03% |
| 2009-08-31 | $-187.13K | $-43.13K | 0.230x | -64.64% |
| 2008-08-31 | $-111.95K | $-72.97K | 0.652x | +205.71% |
| 2007-08-31 | $-56.39K | $-12.02K | 0.213x | -- |