Rochester Resources Ltd Cash Flow Conversion Efficiency

Latest as of February 2026: -0.031x

Rochester Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Rochester Resources Ltd (RCT) has a cash flow conversion efficiency ratio of -0.031x as of February 2026. 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$1.16 Million ≈ $840.48K USD) by net assets (CA$-37.09 Million ≈ $-26.83 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 Rochester Resources Ltd (2005–2024)

Cash flow conversion efficiency of Rochester Resources Ltd from 2005 to 2024. This chart illustrates how Rochester Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RCT stock price and chart for real-time trading data and today's change.

Rochester Resources Ltd Cash Flow Conversion Ratio Explained

Rochester Resources Ltd 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.

Rochester Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rochester Resources Ltd ranked by their cash flow conversion efficiency. Also see Rochester Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Albion Resources Ltd AU:ALB	-0.617x
Zinitix Co.Ltd KQ:303030	-0.124x
Ambertech Ltd AU:AMO	-0.183x
Intelicanna Ltd TA:INTL	-0.023x
Merino & Co. Ltd AU:MNC	-0.297x
PT Winner Nusantara Jaya Tbk JK:WINR	-0.010x
Ocean Glass Public Company Limited BK:OGC	0.013x
PEPTONIC MEDICAL F:28L	-0.112x

Annual Cash Flow Conversion Efficiency for Rochester Resources Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Rochester Resources Ltd from 2005 to 2024. Review how much free cash does Rochester Resources Ltd generate 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
2024-05-31	CA$-34.12 Million ≈ $-24.68 Million	CA$578.88K ≈ $418.76K	-0.017x	-29.88%
2023-05-31	CA$-28.97 Million ≈ $-20.96 Million	CA$378.46K ≈ $273.77K	-0.013x	+49.47%
2022-05-31	CA$-23.06 Million ≈ $-16.68 Million	CA$596.25K ≈ $431.32K	-0.026x	+64.17%
2021-05-31	CA$-21.16 Million ≈ $-15.31 Million	CA$1.53 Million ≈ $1.10 Million	-0.072x	-491.07%
2020-05-31	CA$-24.85 Million ≈ $-17.98 Million	CA$303.38K ≈ $219.46K	-0.012x	-268.72%
2019-05-31	CA$-22.30 Million ≈ $-16.13 Million	CA$-161.39K ≈ $-116.75K	0.007x	-40.60%
2018-05-31	CA$-18.84 Million ≈ $-13.63 Million	CA$-229.56K ≈ $-166.06K	0.012x	+492.89%
2017-05-31	CA$-15.08 Million ≈ $-10.91 Million	CA$46.75K ≈ $33.82K	-0.003x	-105.48%
2016-05-31	CA$-11.95 Million ≈ $-8.65 Million	CA$-676.62K ≈ $-489.45K	0.057x	+107.06%
2015-05-31	CA$821.42K ≈ $594.20K	CA$-658.50K ≈ $-476.35K	-0.802x	-774.14%
2014-05-31	CA$10.52 Million ≈ $7.61 Million	CA$1.25 Million ≈ $904.67K	0.119x	+119.41%
2007-05-31	CA$15.06 Million ≈ $10.90 Million	CA$-9.23 Million ≈ $-6.68 Million	-0.613x	-611.94%
2006-05-31	CA$3.73 Million ≈ $2.70 Million	CA$-321.44K ≈ $-232.53K	-0.086x	+90.64%
2005-05-31	CA$235.28K ≈ $170.20K	CA$-216.29K ≈ $-156.46K	-0.919x	--

About Rochester Resources Ltd

V:RCT Canada Gold

Market Cap

$5.53 Million

CA$7.65 Million CAD

Market Cap Rank

#28302 Global

#1228 in Canada

Share Price

CA$0.16

Change (1 day)

-5.88%

52-Week Range

CA$0.04 - CA$0.60

All Time High

CA$0.60