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. Also see market value of Rochester Resources Ltd for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Rochester Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kolon Global Corp KO:003075	0.132x
Resources & Energy Group Ltd AU:REZ	-0.115x
Granada Gold Mine Inc V:GGM	0.002x
cbdMD Inc NYSE MKT:YCBD	-0.115x
Luminar Technologies NASDAQ:LAZR	0.159x
Academies Australasia Group Ltd AU:AKG	-0.087x
Ragnar Metals Ltd AU:RAG	-0.028x
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	0.576x

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. View Rochester Resources Ltd stock quote for real-time trading data and today's change.

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

#28123 Global

#1223 in Canada

Share Price

CA$0.19

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.60

All Time High

CA$0.60