Rochester Resources Ltd (RCT) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.011x

Based on the latest financial reports, Rochester Resources Ltd (RCT) has a cash flow conversion efficiency ratio of -0.011x as of November 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$436.07K ≈ $315.45K USD) by net assets (CA$-38.10 Million ≈ $-27.56 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 defensive interval ratio of Rochester Resources Ltd to measure how many days the company can operate on defensive assets alone.

Rochester Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Rochester Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Triboron International AB (publ) ST:TRIBO-B	0.092x
St-Georges Eco-Mining Corp F:85G1	0.001x
cbdMD Inc NYSE MKT:YCBD	-0.115x
Bluefield Solar Income Fund LSE:BSIF	-0.001x
Luminar Technologies NASDAQ:LAZR	0.159x
Tedea Technological Development and Automation Ltd TA:TEDE	3.252x
BHB Brauholding Bayern-Mitte AG F:B9B	N/A
Wishpond Technologies Ltd V:WISH	-0.016x

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. For the full company profile with market capitalisation and key ratios, see RCT company net worth.

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

$6.57 Million

CA$9.08 Million CAD

Market Cap Rank

#27931 Global

#1229 in Canada

Share Price

CA$0.19

Change (1 day)

-5.00%

52-Week Range

CA$0.02 - CA$0.60

All Time High

CA$0.60