Rackla Metals Inc (RAK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.294x

Based on the latest financial reports, Rackla Metals Inc (RAK) has a cash flow conversion efficiency ratio of -0.294x as of September 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$-3.48 Million ≈ $-2.52 Million USD) by net assets (CA$11.84 Million ≈ $8.56 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 RAK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Rackla Metals Inc - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Rackla Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rackla Metals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rackla Metals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Innovative Rfk SpA PA:MLIRF	-0.025x
Motorsport Gaming Us LLC NASDAQ:MSGM	0.303x
BSA Ltd AU:BSA	1.679x
Smartlink Holdings Limited NSE:SMARTLINK	0.022x
ParaZero Technologies Ltd. Ordinary Shares NASDAQ:PRZO	-0.910x
Safestore Holdings Plc LSE:SAFE	0.026x
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x
Mitchells & Butlers PLC LSE:MAB	0.092x

Annual Cash Flow Conversion Efficiency for Rackla Metals Inc (2013–2024)

The table below shows the annual cash flow conversion efficiency of Rackla Metals Inc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Rackla Metals Inc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$4.03 Million ≈ $2.91 Million	CA$-3.55 Million ≈ $-2.57 Million	-0.882x	+62.95%
2023-12-31	CA$2.22 Million ≈ $1.61 Million	CA$-5.30 Million ≈ $-3.83 Million	-2.381x	-1577.75%
2022-12-31	CA$3.41 Million ≈ $2.47 Million	CA$-483.84K ≈ $-350.00K	-0.142x	-128.13%
2021-12-31	CA$1.02 Million ≈ $741.30K	CA$-63.76K ≈ $-46.12K	-0.062x	+99.22%
2020-12-31	CA$59.82K ≈ $43.27K	CA$-479.42K ≈ $-346.80K	-8.015x	-2434.16%
2019-12-31	CA$-228.00K ≈ $-164.93K	CA$-78.29K ≈ $-56.63K	0.343x	-99.52%
2018-12-31	CA$-2.86K ≈ $-2.07K	CA$-202.37K ≈ $-146.39K	70.833x	+27862.28%
2017-12-31	CA$141.24K ≈ $102.17K	CA$-36.04K ≈ $-26.07K	-0.255x	-115.91%
2016-12-31	CA$-28.88K ≈ $-20.89K	CA$-46.30K ≈ $-33.49K	1.603x	+239.95%
2015-12-31	CA$189.66K ≈ $137.20K	CA$-217.27K ≈ $-157.17K	-1.146x	-20.37%
2014-12-31	CA$106.49K ≈ $77.04K	CA$-101.35K ≈ $-73.32K	-0.952x	-39.23%
2013-12-31	CA$1.18 Million ≈ $856.84K	CA$-809.63K ≈ $-585.68K	-0.684x	--

About Rackla Metals Inc

V:RAK Canada Gold

Market Cap

$16.50 Million

CA$22.81 Million CAD

Market Cap Rank

#25700 Global

#1034 in Canada

Share Price

CA$0.14

Change (1 day)

-6.67%

52-Week Range

CA$0.09 - CA$1.00

All Time High

CA$1.00