Ross River Minerals Inc
Ross River Minerals Inc., a junior resource company, engages in the identification, acquisition, exploration, and development of mineral properties in North America. The company is headquartered in Vancouver, Canada.
Ross River Minerals Inc (RRMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Ross River Minerals Inc (RRMLF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-18.00) by net assets ($-611.05K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ross River Minerals Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ross River Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ross River Minerals Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ross River Minerals Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTELLIGO TECHNOLOGY INC
TW:7749
|
N/A |
|
JPMorgan Indian Investment Trust plc
PINK:JPIVF
|
-0.007x |
|
Invesco Trust For Inv Grade NY Munis
NYSE:VTN
|
0.022x |
|
VALE N1
BE:CVLC
|
0.042x |
|
Fundo De Investimento Nas Cadeias Produtivas Agroindustriais Jgp Credito Fiagro Imobiliario
SA:JGPX11
|
N/A |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Ahlers AG
F:AAH
|
0.000x |
|
SRKKS
OTCGREY:SRKKS
|
N/A |
Annual Cash Flow Conversion Efficiency for Ross River Minerals Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ross River Minerals Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-572.91K | $-1.21K | 0.002x | -90.54% |
| 2023-12-31 | $-523.34K | $-11.70K | 0.022x | -59.02% |
| 2022-12-31 | $-635.46K | $-34.66K | 0.055x | +33.13% |
| 2021-12-31 | $-322.59K | $-13.22K | 0.041x | -37.21% |
| 2020-12-31 | $-299.22K | $-19.53K | 0.065x | +32.38% |
| 2019-12-31 | $-270.21K | $-13.32K | 0.049x | -84.24% |
| 2018-12-31 | $-299.81K | $-93.78K | 0.313x | +1082.78% |
| 2017-12-31 | $-935.47K | $-24.74K | 0.026x | +10.85% |
| 2016-12-31 | $-965.30K | $-23.03K | 0.024x | -69.58% |
| 2015-12-31 | $-927.76K | $-72.77K | 0.078x | +91.59% |
| 2014-12-31 | $-878.68K | $-35.97K | 0.041x | +127.62% |
| 2013-12-31 | $474.72K | $-70.37K | -0.148x | +71.43% |
| 2012-12-31 | $448.54K | $-232.73K | -0.519x | -1280.89% |
| 2011-12-31 | $6.60 Million | $-248.12K | -0.038x | +19.77% |
| 2010-12-31 | $5.83 Million | $-272.83K | -0.047x | -345.71% |
| 2009-12-31 | $5.83 Million | $-61.25K | -0.011x | +70.22% |
| 2008-12-31 | $6.06 Million | $-213.77K | -0.035x | +66.78% |
| 2007-12-31 | $6.34 Million | $-673.86K | -0.106x | -855.59% |
| 2006-12-31 | $6.06 Million | $-67.32K | -0.011x | +86.20% |
| 2005-12-31 | $6.22 Million | $-501.12K | -0.081x | +51.03% |
| 2004-12-31 | $4.25 Million | $-698.75K | -0.165x | -62.68% |
| 2003-12-31 | $4.15 Million | $-419.45K | -0.101x | -- |
| 2002-12-31 | $888.04K | $0.00 | 0.000x | -- |
| 2001-12-31 | $156.35K | $-62.01K | -0.397x | -515.79% |
| 2000-12-31 | $-47.18K | $-4.50K | 0.095x | -- |