Rackla Metals Inc (RAK) - Cash Flow Conversion Efficiency
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) by net assets (CA$11.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Star Diamond Corp
TO:DIAM
|
-0.257x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Companhia de Tecidos Norte de Minas
SA:CTNM3
|
0.019x |
|
Desert Control AS
OL:DSRT
|
-0.415x |
|
Pelayaran Kurnia Lautan Semesta
JK:KLAS
|
0.212x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
|
ALTITUDE GROUP LS-004
F:D9E
|
N/A |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.03 Million | CA$-3.55 Million | -0.882x | +62.95% |
| 2023-12-31 | CA$2.22 Million | CA$-5.30 Million | -2.381x | -1577.75% |
| 2022-12-31 | CA$3.41 Million | CA$-483.84K | -0.142x | -128.13% |
| 2021-12-31 | CA$1.02 Million | CA$-63.76K | -0.062x | +99.22% |
| 2020-12-31 | CA$59.82K | CA$-479.42K | -8.015x | -2434.16% |
| 2019-12-31 | CA$-228.00K | CA$-78.29K | 0.343x | -99.52% |
| 2018-12-31 | CA$-2.86K | CA$-202.37K | 70.833x | +27862.28% |
| 2017-12-31 | CA$141.24K | CA$-36.04K | -0.255x | -115.91% |
| 2016-12-31 | CA$-28.88K | CA$-46.30K | 1.603x | +239.95% |
| 2015-12-31 | CA$189.66K | CA$-217.27K | -1.146x | -20.37% |
| 2014-12-31 | CA$106.49K | CA$-101.35K | -0.952x | -39.23% |
| 2013-12-31 | CA$1.18 Million | CA$-809.63K | -0.684x | -- |
About Rackla Metals Inc
Rackla Metals Inc., gold exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for gold deposit. Its flagship project is the Grad property consisting of five claims covering an area of approximately 5,525 hectares located in the Northwest Territories, Canada. Rackla Metals Inc. was incorporated in 2011 and is headquarter… Read more