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

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. Check RAK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Praxis Home Retail Limited NSE:PRAXIS	-0.206x
BPM Minerals Ltd AU:BPM	-0.165x
Swvl Holdings Corp NASDAQ:SWVL	-0.177x
Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.701x
Nextplat Corp NASDAQ:NXPL	-0.127x
Banco Santander Río S.A BA:BRIO6	-0.322x
DOTZ Nano Ltd AU:DTZ	0.228x
Sapura Industrial Bhd KLSE:7811	0.278x

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 RAK market cap.

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

$14.73 Million

CA$20.37 Million CAD

Market Cap Rank

#26064 Global

#1039 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$1.00

All Time High

CA$1.00