Ridgeline Minerals Corp (RDG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Ridgeline Minerals Corp (RDG) has a cash flow conversion efficiency ratio of 0.016x 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$261.39K ≈ $189.09K USD) by net assets (CA$15.88 Million ≈ $11.49 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 RDG net asset quality score to measure how much of total assets are equity-financed.

Ridgeline Minerals Corp - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Ridgeline Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Ridgeline Minerals Corp to evaluate the quality of earnings relative to operating cash generation.

Ridgeline Minerals Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ridgeline Minerals Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
OURGAME INT.HOL.DL-00005 F:13O	N/A
Kritika Wires Limited NSE:KRITIKA	0.011x
Cashlez Worldwide Indonesia Tbk JK:CASH	0.596x
Marpai Inc NASDAQ:MRAI	0.014x
Indian Terrain Fashions Limited NSE:INDTERRAIN	0.029x
Talius Group Ltd. AU:TAL	-0.424x
Kamdhenu Ventures Limited NSE:KAMOPAINTS	0.003x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x

Annual Cash Flow Conversion Efficiency for Ridgeline Minerals Corp (2019–2024)

The table below shows the annual cash flow conversion efficiency of Ridgeline Minerals Corp from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Ridgeline Minerals Corp (RDG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$11.37 Million ≈ $8.23 Million	CA$-601.34K ≈ $-435.00K	-0.053x	+23.47%
2023-12-31	CA$11.50 Million ≈ $8.32 Million	CA$-794.87K ≈ $-574.99K	-0.069x	+7.94%
2022-12-31	CA$8.98 Million ≈ $6.50 Million	CA$-674.05K ≈ $-487.60K	-0.075x	+26.00%
2021-12-31	CA$8.47 Million ≈ $6.12 Million	CA$-858.88K ≈ $-621.30K	-0.101x	+16.89%
2020-12-31	CA$6.50 Million ≈ $4.70 Million	CA$-793.57K ≈ $-574.06K	-0.122x	-80.60%
2019-12-31	CA$2.45 Million ≈ $1.78 Million	CA$-165.88K ≈ $-120.00K	-0.068x	--

About Ridgeline Minerals Corp

V:RDG Canada Gold

Market Cap

$16.16 Million

CA$22.34 Million CAD

Market Cap Rank

#25758 Global

#1011 in Canada

Share Price

CA$0.16

Change (1 day)

-3.13%

52-Week Range

CA$0.15 - CA$0.35

All Time High

CA$0.74