RTG Mining Inc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.000x

RTG Mining Inc 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.

Cash Flow Conversion Efficiency of RTG Mining Inc (2010–2024)

Cash flow conversion efficiency of RTG Mining Inc from 2010 to 2024. This chart illustrates how RTG Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RTG Mining Inc stock quote for real-time trading data and today's change.

RTG Mining Inc Cash Flow Conversion Ratio Explained

RTG Mining Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RTG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kunming Longjin Pharmaceutical Co Ltd SHE:002750	-0.014x
Suominen Oyj HE:SUY1V	-0.099x
Generations Bancorp NY Inc NASDAQ:GBNY	0.047x
Mono Next Public Company Limited BK:MONO	0.696x
Hudson Global Inc NASDAQ:HSON	0.003x
SBH Marine Holdings Berhad KLSE:0300	-0.034x
Legacy Iron Ore Ltd AU:LCY	0.095x
Total Soft Bank Ltd KQ:045340	0.094x

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. Review RTG financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

$34.57 Million

CA$47.79 Million CAD

Market Cap Rank

#23064 Global

#825 in Canada

Share Price

CA$0.03

Change (1 day)

-16.67%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$0.70