RTG Mining Inc (RTG) - Cash Flow Conversion Efficiency
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. See RTG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Inv Tricahue
SN:TRICAHUE
|
0.051x |
|
Daehan New Pharm Co. Ltd
KQ:054670
|
0.034x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Shagrir Group Vehicle Services Ltd
TA:SHGR
|
0.072x |
|
Minupar Participações S.A
SA:MNPR3
|
0.111x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
HeiTech Padu Bhd
KLSE:5028
|
-0.771x |
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. For the full company profile with market capitalisation and key ratios, see market cap of RTG Mining Inc.
| 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
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.