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. Also see market cap of Rackla Metals Inc for the company's overall valuation and market capitalisation.

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. Explore Rackla Metals Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AGES Industri AB (publ) ST:AGES-B	0.044x
Globe Industries Corp TW:1324	-0.006x
Heartbeam Inc NASDAQ:BEAT	-0.409x
Satcom Systems Ltd TA:STCM	0.157x
Pardus Girisim Sermayesi Yatirim Ortakligi A.S. IS:PRDGS	0.024x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x
Carbonxt Group Ltd AU:CG1	-0.146x
Highway 50 Gold Corp V:HWY	-0.013x

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. View RAK live share price for real-time trading data and today's change.

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

$28.58 Million

CA$39.52 Million CAD

Market Cap Rank

#24660 Global

#945 in Canada

Share Price

CA$0.24

Change (1 day)

+1.04%

52-Week Range

CA$0.09 - CA$0.87

All Time High

CA$1.00