Roxmore Resources Inc.

TO:RM Canada Shell Companies
Market Cap
$21.99K
CA$31.58K CAD
Market Cap Rank
#43813 Global
#697 in Canada
Share Price
CA$3.19
Change (1 day)
-4.78%
52-Week Range
CA$2.62 - CA$4.00
All Time High
CA$4.00
Categories
Companies in Canada Shell Companies
About

Roxmore Resources Inc., an investment company, engages in investing in life sciences, mining, industrial, and technology industries. The company holds a 100% interest in the Carlyle's Newton Gold Project, located approximately 100 km west of the city of Williams Lake in central British Columbia, Canada, Converse Gold Project, an undeveloped gold deposit located within the Battle Mountain trend., … Read more

Roxmore Resources Inc. (RM) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.248x

Based on the latest financial reports, Roxmore Resources Inc. (RM) has a cash flow conversion efficiency ratio of -0.248x 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 (CA$-6.52 Million) by net assets (CA$26.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Roxmore Resources Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)

This chart illustrates how Roxmore Resources 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.

Roxmore Resources Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Roxmore Resources Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Holloman Energy Corp
PINK:HENC
 		-1.524x
GZ BYS PHARMACE -H-
BE:GU5
 		N/A
AEW UK REIT Plc
LSE:AEWU
 		0.029x
KWESST Micro Systems Inc. Warrant
NASDAQ:KWESW
 		-0.237x
Hanwha Life Insurance Co. Ltd.
KQ:088350
 		N/A
FIRSTGROUP
BE:FGR
 		N/A
AGILYX AS NK -01
BE:5NQ
 		N/A
Plural Industry Holding Group Co. Limited
PINK:PIHG
 		0.122x

Annual Cash Flow Conversion Efficiency for Roxmore Resources Inc. (2023–2024)

The table below shows the annual cash flow conversion efficiency of Roxmore Resources Inc. from 2023 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CA$16.21 Million CA$-5.43 Million -0.335x -156.26%
2023-12-31 CA$754.81K CA$449.72K 0.596x --