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 defensive interval ratio of Ridgeline Minerals Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bakkavor Group PLC LSE:BAKK	0.094x
CT AUTOMOTIVE GROUP -005 F:X7X	N/A
Eason & Co Public Company Limited BK:EASON	0.037x
Panca Global Securities Tbk JK:PEGE	-0.129x
ISA Holdings Ltd JSE:ISA	0.239x
Superhouse Limited NSE:SUPERHOUSE	0.111x
Recharge Metals Ltd AU:REC	-0.040x
Tempest Therapeutics Inc NASDAQ:TPST	-0.536x

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 RDG market cap overview.

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

$18.25 Million

CA$25.22 Million CAD

Market Cap Rank

#25400 Global

#1014 in Canada

Share Price

CA$0.18

Change (1 day)

-2.78%

52-Week Range

CA$0.15 - CA$0.35

All Time High

CA$0.74