Royal Road Minerals Limited
Royal Road Minerals Limited engages in the exploration and development of mineral properties in the Kingdom of Saudi Arabia, Morocco, Colombia, and Nicaragua. It primarily explores for gold and copper deposits. The company holds interests in the Piedra Iman property located in Chinandega district of Nicaragua. It also holds 100% interests in the Santo Domingo porphyry project situated in San Juan… Read more
Royal Road Minerals Limited (RRDMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.153x
Based on the latest financial reports, Royal Road Minerals Limited (RRDMF) has a cash flow conversion efficiency ratio of -0.153x as of December 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 ($-1.45 Million) by net assets ($9.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Road Minerals Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Royal Road Minerals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Road Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Road Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Success Prime Corp
TW:2496
|
-0.072x |
|
Tridomain Performance Materials PT
JK:TDPM
|
0.076x |
|
Abico FS Co Ltd
TWO:8071
|
0.004x |
|
Beta Drugs Ltd.
NSE:BETA
|
N/A |
|
Three A Resources Bhd
KLSE:0012
|
0.049x |
|
Dynamic Precision Industry
TWO:8928
|
-0.251x |
|
TOUAX
PA:ALTOU
|
-0.317x |
|
Passage Bio Inc
NASDAQ:PASG
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Royal Road Minerals Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Royal Road Minerals Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.51 Million | $-3.14 Million | -0.330x | +33.94% |
| 2023-12-31 | $13.91 Million | $-6.94 Million | -0.499x | -52.81% |
| 2022-12-31 | $27.09 Million | $-8.85 Million | -0.327x | -170.59% |
| 2021-12-31 | $38.72 Million | $17.91 Million | 0.463x | +345.28% |
| 2020-12-31 | $19.88 Million | $-3.75 Million | -0.189x | +44.93% |
| 2019-12-31 | $13.08 Million | $-4.48 Million | -0.343x | +34.86% |
| 2018-12-31 | $7.08 Million | $-3.72 Million | -0.526x | -2.42% |
| 2017-12-31 | $5.17 Million | $-2.65 Million | -0.513x | +76.42% |
| 2016-12-31 | $691.26K | $-1.51 Million | -2.178x | -19.66% |
| 2015-12-31 | $954.23K | $-1.74 Million | -1.820x | -423.83% |
| 2014-12-31 | $3.10 Million | $-1.08 Million | -0.347x | -146.23% |
| 2013-12-31 | $2.08 Million | $-292.93K | -0.141x | -- |