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. See RTG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check RTG Mining Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Santova Ltd JSE:SNV	0.078x
Export Packing KO:002200	0.002x
Nam Liong Global Corp TWO:5450	0.048x
Copenhagen Capital A/S CO:CPHCAP-ST	0.015x
Marine & General Bhd KLSE:5078	0.395x
Mangalam Global Enterprise Limited NSE:MGEL	0.102x
TAFI Industries Bhd KLSE:7211	0.035x
Nebag ag SW:NBEN	0.001x

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 RTG market cap overview.

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

#21463 Global

#748 in Canada

Share Price

CA$0.04

Change (1 day)

+14.29%

52-Week Range

CA$0.03 - CA$0.05

All Time High

CA$0.70