RTG Mining Inc (RTG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

Based on the latest financial reports, RTG Mining Inc (RTG) has a cash flow conversion efficiency ratio of 0.000x 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 (CA$-919.00 ≈ $-664.79 USD) by net assets (CA$12.02 Million ≈ $8.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of RTG Mining Inc for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of RTG Mining Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BenQ Medical Technology TWO:4116	0.084x
Fire & Gas Detection Technologies Ltd TA:FGAS	-0.079x
Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	-0.021x
HBR Realty Empreendimentos Imobiliários S.A SA:HBRE3	0.143x
Hofseth Biocare ASA OL:HBC	0.167x
YEAH1 Group Corp VN:YEG	0.169x
Hantop Inc KQ:002680	0.055x
Kraft Bank Asa OL:KRAB	0.460x

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. View RTG Mining Inc (RTG) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$2.32 Million ≈ $1.68 Million	CA$-4.14K ≈ $-3.00K	-0.002x	+99.66%
2023-12-31	CA$7.30 Million ≈ $5.28 Million	CA$-3.88 Million ≈ $-2.81 Million	-0.531x	+66.78%
2022-12-31	CA$3.27 Million ≈ $2.36 Million	CA$-5.23 Million ≈ $-3.78 Million	-1.599x	-358.08%
2021-12-31	CA$9.20 Million ≈ $6.65 Million	CA$-3.21 Million ≈ $-2.32 Million	-0.349x	+44.79%
2020-12-31	CA$6.46 Million ≈ $4.68 Million	CA$-4.09 Million ≈ $-2.96 Million	-0.632x	+45.61%
2019-12-31	CA$5.65 Million ≈ $4.09 Million	CA$-6.57 Million ≈ $-4.75 Million	-1.162x	-211.03%
2018-12-31	CA$18.86 Million ≈ $13.64 Million	CA$-7.05 Million ≈ $-5.10 Million	-0.374x	-50.97%
2017-12-31	CA$15.48 Million ≈ $11.20 Million	CA$-3.83 Million ≈ $-2.77 Million	-0.248x	-53.86%
2016-12-31	CA$26.53 Million ≈ $19.19 Million	CA$-4.27 Million ≈ $-3.09 Million	-0.161x	-300.96%
2015-12-31	CA$93.06 Million ≈ $67.32 Million	CA$-3.73 Million ≈ $-2.70 Million	-0.040x	+29.51%
2014-12-31	CA$91.25 Million ≈ $66.01 Million	CA$-5.19 Million ≈ $-3.76 Million	-0.057x	-11905.56%
2013-12-31	CA$14.59 Million ≈ $10.55 Million	CA$-6.92K ≈ $-5.00K	0.000x	+99.83%
2012-12-31	CA$15.47 Million ≈ $11.19 Million	CA$-4.32 Million ≈ $-3.12 Million	-0.279x	+89.31%
2011-12-31	CA$2.21 Million ≈ $1.60 Million	CA$-5.77 Million ≈ $-4.17 Million	-2.610x	-572.63%
2010-12-31	CA$7.06 Million ≈ $5.10 Million	CA$-2.74 Million ≈ $-1.98 Million	-0.388x	--

About RTG Mining Inc

TO:RTG Canada Other Industrial Metals & Mining

Market Cap

$55.32 Million

CA$76.47 Million CAD

Market Cap Rank

#21622 Global

#763 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$0.70