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. Also see Ridgeline Minerals Corp (RDG) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore RDG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Union Materials Corp KO:047400	0.080x
Team Young Advanced Technology Co Ltd TWO:5345	-0.242x
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
Fancamp Exploration Ltd. V:FNC	-0.014x
Avax One Technology Ltd. NASDAQ:AVX	-0.008x
Origin Materials Inc NASDAQ:ORGN	-0.028x
Sufrin Holdings Ltd TA:SFRN	N/A
Wooree Bio Co.Ltd KQ:082850	0.128x

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. View today's stock price for Ridgeline Minerals Corp for real-time trading data and today's change.

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

$26.07 Million

CA$36.03 Million CAD

Market Cap Rank

#24320 Global

#926 in Canada

Share Price

CA$0.25

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.35

All Time High

CA$0.74