RTG Mining Inc
RTG Mining Inc. engages in the exploration and development of mineral properties. The company explores for copper and gold deposits. Its principal property is the Mabilo project located in the Philippines. The company was incorporated in 2012 and is headquartered in Subiaco, Australia.
RTG Mining Inc (RTTGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.076x
Based on the latest financial reports, RTG Mining Inc (RTTGF) has a cash flow conversion efficiency ratio of -0.076x as of June 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 ($-919.45K) by net assets ($12.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RTG Mining Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how RTG Mining 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.
RTG Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RTG Mining Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PJX Resources Inc
OTCQB:PJXRF
|
-0.754x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
|
Nextech3D.AI Corporation
F:1SS
|
0.754x |
|
Investors House
HE:INVEST
|
0.029x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Metalicity Limited
STU:P8O
|
-0.055x |
|
Domo Activos Socimi SA
MC:DOMO
|
-0.026x |
|
FARMACOSMO SPA O.N.
F:ZJ1
|
N/A |
Annual Cash Flow Conversion Efficiency for RTG Mining Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of RTG Mining Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.32 Million | $-3.95 Million | -1.702x | -220.35% |
| 2023-12-31 | $7.30 Million | $-3.88 Million | -0.531x | +66.79% |
| 2022-12-31 | $3.27 Million | $-5.23 Million | -1.600x | -357.66% |
| 2021-12-31 | $9.18 Million | $-3.21 Million | -0.350x | +44.71% |
| 2020-12-31 | $6.46 Million | $-4.09 Million | -0.632x | +46.84% |
| 2019-12-31 | $5.65 Million | $-6.72 Million | -1.189x | -235.36% |
| 2018-12-31 | $18.86 Million | $-6.69 Million | -0.355x | -38.30% |
| 2017-12-31 | $15.48 Million | $-3.97 Million | -0.256x | -61.34% |
| 2016-12-31 | $26.53 Million | $-4.22 Million | -0.159x | -330.12% |
| 2015-12-31 | $93.06 Million | $-3.44 Million | -0.037x | +35.08% |
| 2014-12-31 | $91.25 Million | $-5.19 Million | -0.057x | -11905.56% |
| 2013-12-31 | $14.59 Million | $-6.92K | 0.000x | +99.83% |
| 2012-12-31 | $15.47 Million | $-4.32 Million | -0.279x | +79.27% |
| 2011-12-31 | $4.28 Million | $-5.77 Million | -1.346x | -246.83% |
| 2010-12-31 | $7.06 Million | $-2.74 Million | -0.388x | -- |