RT Minerals Corp
RT Minerals Corp, a junior exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It also explores for gold and base metals. The company owns a 100% interest in the Norwalk gold property comprising three unpatented mineral claims that includes 29 units covering an area of 445 hectares located in Wawa, Ontario. It also holds an option to acqui… Read more
RT Minerals Corp (RTMFD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2022: 0.034x
Based on the latest financial reports, RT Minerals Corp (RTMFD) has a cash flow conversion efficiency ratio of 0.034x as of November 2022.
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 ($35.89K) by net assets ($1.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RT Minerals Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how RT Minerals 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.
RT Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RT Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onix Capital Tbk
JK:OCAP
|
0.015x |
|
Indoor Harvest Corp
PINK:INQD
|
0.000x |
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
0.098x |
|
Inception Mining Inc
PINK:IMII
|
0.012x |
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
Krakchemia SA
WAR:KCH
|
-0.002x |
|
LESIEUR CRISTAL
BC:LESIEUR-CRISTAL
|
N/A |
|
Gavari Properties SOCIMI S.A.
MC:YGAV
|
N/A |
Annual Cash Flow Conversion Efficiency for RT Minerals Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of RT Minerals Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-11-30 | $1.05 Million | $-4.50K | -0.004x | +97.48% |
| 2021-11-30 | $2.55 Million | $-433.72K | -0.170x | +8.08% |
| 2020-11-30 | $1.98 Million | $-365.77K | -0.185x | +12.48% |
| 2019-11-30 | $906.97K | $-191.82K | -0.211x | +46.60% |
| 2017-11-30 | $1.39 Million | $-551.51K | -0.396x | +43.31% |
| 2016-11-30 | $626.56K | $-437.73K | -0.699x | +40.49% |
| 2015-11-30 | $154.75K | $-181.68K | -1.174x | -123.93% |
| 2014-11-30 | $-153.37K | $-752.46K | 4.906x | -- |