Ridgeline Minerals Corp (RDG) - 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) by net assets (CA$15.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Hanjoo Light Metal Co., Ltd.
KQ:198940
|
0.304x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
N/A |
|
Tate & Lyle PLC
LSE:TATE
|
0.078x |
|
Semilux International Ltd. Ordinary Shares
NASDAQ:SELX
|
-0.064x |
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.178x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.026x |
|
Tandy Leather Factory Inc
NASDAQ:TLF
|
-0.019x |
|
ZECON Bhd
KLSE:7028
|
0.080x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$11.37 Million | CA$-601.34K | -0.053x | +23.47% |
| 2023-12-31 | CA$11.50 Million | CA$-794.87K | -0.069x | +7.94% |
| 2022-12-31 | CA$8.98 Million | CA$-674.05K | -0.075x | +26.00% |
| 2021-12-31 | CA$8.47 Million | CA$-858.88K | -0.101x | +16.89% |
| 2020-12-31 | CA$6.50 Million | CA$-793.57K | -0.122x | -80.60% |
| 2019-12-31 | CA$2.45 Million | CA$-165.88K | -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