Rackla Metals Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.294x

Rackla Metals Inc 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 ≈ $-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.

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

Cash flow conversion efficiency of Rackla Metals Inc from 2013 to 2024. This chart illustrates how Rackla Metals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RAK share price today for real-time trading data and today's change.

Rackla Metals Inc Cash Flow Conversion Ratio Explained

Rackla Metals Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Rackla Metals Inc (RAK) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nextplat Corp NASDAQ:NXPL	0.066x
Kidoz Inc V:KIDZ	0.061x
Slj Global Tbk JK:SULI	-0.018x
European Metals Holdings Ltd AU:EMH	-0.036x
DongKoo Bio & Pharma Co. Ltd. KQ:006620	0.031x
Bull Will Co Ltd TWO:6259	-0.004x
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
Protasco Bhd KLSE:5070	0.007x

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. Review RAK free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.81 Million

CA$30.15 Million CAD

Market Cap Rank

#24661 Global

#934 in Canada

Share Price

CA$0.19

Change (1 day)

-2.63%

52-Week Range

CA$0.09 - CA$0.35

All Time High

CA$1.00