Ridgeline Minerals Corp Cash Flow Conversion Efficiency
Ridgeline Minerals Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ridgeline Minerals Corp (2019–2024)
Cash flow conversion efficiency of Ridgeline Minerals Corp from 2019 to 2024. This chart illustrates how Ridgeline Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ridgeline Minerals Corp for real-time trading data and today's change.
Ridgeline Minerals Corp Cash Flow Conversion Ratio Explained
Ridgeline Minerals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RDG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.058x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Skandia Greenpower AS
OL:SKAND
|
0.056x |
|
Welsbach Technology Metals Acquisition Corp
NASDAQ:WTMA
|
0.018x |
|
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
|
-0.071x |
|
Atech OEM
TWO:6109
|
-0.036x |
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. Review cash generation quality of Ridgeline Minerals Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Ridgeline Minerals Corp., together with its subsidiaries, engages in the exploration of mineral property interests in the states of Nevada and Idaho, United States. The company primarily explores for gold, lead, zinc, copper, and silver deposits. The company was formerly known as Carlin-Type Holdings Ltd. and changed its name to Ridgeline Minerals Corp. in December 2019. Ridgeline Minerals Corp. … Read more