Rochester Resources Ltd (RCT) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.031x

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. See RCT net asset quality index to measure how much of total assets are equity-financed.

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. Check Rochester Resources Ltd (RCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
AM Resources Corp V:AMR	-3.051x
XMReality AB ST:XMR	0.069x
Socket Mobile Inc NASDAQ:SCKT	0.099x
Ecora Resources PLC LSE:ECOR	0.005x
Fabric.AI, Inc. NASDAQ:FABC	-0.170x
Nexgel Inc NASDAQ:NXGL	-0.112x
21st Century Management Services Limited NSE:21STCENMGM	-0.595x
URU METALS LTD F:NVRA	N/A

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 Rochester Resources Ltd (RCT) total market value.

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

$3.98 Million

CA$5.50 Million CAD

Market Cap Rank

#28997 Global

#1321 in Canada

Share Price

CA$0.12

Change (1 day)

-28.13%

52-Week Range

CA$0.02 - CA$0.60

All Time High

CA$0.60