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.

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. Read debt load of RTG Mining Inc for a breakdown of total debt and financial obligations.

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
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	-0.322x
Kerjaya Prospek Property Bhd KLSE:7077	0.050x
5E Advanced Materials Inc NASDAQ:FEAM	-0.101x
PharmGen Science Inc KO:004720	0.008x
NVH Korea Inc KQ:067570	0.006x
Kodiak Copper Corp V:KDK	-0.019x
Bekasi Fajar Industrial Estate JK:BEST	0.001x
Castellum Inc. NYSE MKT:CTM	-0.019x

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

TO:RTG Canada Other Industrial Metals & Mining

Market Cap

$62.23 Million

CA$86.03 Million CAD

Market Cap Rank

#21032 Global

#736 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$0.70