Romios Gold Resources Inc. Cash Flow Conversion Efficiency
Romios Gold Resources Inc. cash flow conversion efficiency. Based on the latest financial reports, Romios Gold Resources Inc. (RG) has a cash flow conversion efficiency ratio of -2.355x as of December 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$-208.35K ≈ $-150.72K USD) by net assets (CA$88.47K ≈ $63.99K 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 Romios Gold Resources Inc. (1999–2025)
Cash flow conversion efficiency of Romios Gold Resources Inc. from 1999 to 2025. This chart illustrates how Romios Gold Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Romios Gold Resources Inc. (RG) stock price for real-time trading data and today's change.
Romios Gold Resources Inc. Cash Flow Conversion Ratio Explained
Romios Gold Resources Inc. 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.
Romios Gold Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Romios Gold Resources Inc. ranked by their cash flow conversion efficiency. Also see Romios Gold Resources Inc. (RG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betonjaya Manunggal Tbk
JK:BTON
|
0.062x |
|
LL Lucky Games publ AB
ST:LADYLU
|
-0.071x |
|
Roctool
PA:ALROC
|
0.523x |
|
Millennium Pharmacon International
JK:SDPC
|
-0.062x |
|
High Peak Royalties Ltd
AU:HPR
|
-0.016x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
Asuransi Ramayana Tbk
JK:ASRM
|
-0.017x |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
Annual Cash Flow Conversion Efficiency for Romios Gold Resources Inc. (1999–2025)
The table below shows the annual cash flow conversion efficiency of Romios Gold Resources Inc. from 1999 to 2025. Review Romios Gold Resources Inc. (RG) free cash flow 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 |
|---|---|---|---|---|
| 2025-06-30 | CA$-1.30 Million ≈ $-942.85K |
CA$-193.60K ≈ $-140.05K |
0.149x | -68.43% |
| 2024-06-30 | CA$-989.80K ≈ $-716.00K |
CA$-465.70K ≈ $-336.88K |
0.471x | +106.55% |
| 2023-06-30 | CA$220.99K ≈ $159.86K |
CA$-1.59 Million ≈ $-1.15 Million |
-7.185x | -2081.21% |
| 2022-06-30 | CA$2.52 Million ≈ $1.82 Million |
CA$-829.72K ≈ $-600.21K |
-0.329x | -64.72% |
| 2021-06-30 | CA$2.71 Million ≈ $1.96 Million |
CA$-542.29K ≈ $-392.29K |
-0.200x | +68.29% |
| 2020-06-30 | CA$2.08 Million ≈ $1.51 Million |
CA$-1.31 Million ≈ $-950.82K |
-0.631x | -129.93% |
| 2019-06-30 | CA$4.16 Million ≈ $3.01 Million |
CA$-1.14 Million ≈ $-824.74K |
-0.274x | -73.26% |
| 2018-06-30 | CA$4.40 Million ≈ $3.18 Million |
CA$-696.97K ≈ $-504.18K |
-0.158x | +2.57% |
| 2017-06-30 | CA$3.96 Million ≈ $2.87 Million |
CA$-643.82K ≈ $-465.73K |
-0.162x | -172.57% |
| 2016-06-30 | CA$4.48 Million ≈ $3.24 Million |
CA$-266.90K ≈ $-193.07K |
-0.060x | +22.06% |
| 2015-06-30 | CA$4.70 Million ≈ $3.40 Million |
CA$-359.38K ≈ $-259.97K |
-0.076x | +50.50% |
| 2014-06-30 | CA$5.13 Million ≈ $3.71 Million |
CA$-792.13K ≈ $-573.01K |
-0.154x | -741.56% |
| 2013-06-30 | CA$24.85 Million ≈ $17.98 Million |
CA$-456.22K ≈ $-330.02K |
-0.018x | +76.53% |
| 2012-06-30 | CA$24.97 Million ≈ $18.06 Million |
CA$-1.95 Million ≈ $-1.41 Million |
-0.078x | -583.49% |
| 2011-06-30 | CA$20.27 Million ≈ $14.67 Million |
CA$-232.02K ≈ $-167.84K |
-0.011x | +30.07% |
| 2010-06-30 | CA$12.53 Million ≈ $9.07 Million |
CA$-205.12K ≈ $-148.38K |
-0.016x | +64.77% |
| 2009-06-30 | CA$10.79 Million ≈ $7.80 Million |
CA$-501.15K ≈ $-362.52K |
-0.046x | +44.11% |
| 2008-06-30 | CA$10.91 Million ≈ $7.89 Million |
CA$-907.13K ≈ $-656.21K |
-0.083x | +27.46% |
| 2007-06-30 | CA$7.24 Million ≈ $5.24 Million |
CA$-829.53K ≈ $-600.07K |
-0.115x | -16.39% |
| 2006-06-30 | CA$3.38 Million ≈ $2.44 Million |
CA$-332.78K ≈ $-240.73K |
-0.098x | -562.35% |
| 2005-06-30 | CA$2.13 Million ≈ $1.54 Million |
CA$-31.65K ≈ $-22.89K |
-0.015x | -5369.27% |
| 2004-06-30 | CA$1.58 Million ≈ $1.14 Million |
CA$445.00 ≈ $321.91 |
0.000x | +101.38% |
| 2003-06-30 | CA$1.50 Million ≈ $1.09 Million |
CA$-30.79K ≈ $-22.27K |
-0.020x | +33.19% |
| 2002-06-30 | CA$1.27 Million ≈ $921.42K |
CA$-39.06K ≈ $-28.26K |
-0.031x | +55.93% |
| 2001-06-30 | CA$1.23 Million ≈ $891.80K |
CA$-85.78K ≈ $-62.05K |
-0.070x | -275.62% |
| 2000-06-30 | CA$1.27 Million ≈ $917.65K |
CA$-23.50K ≈ $-17.00K |
-0.019x | -109.80% |
| 1999-06-30 | CA$503.53K ≈ $364.24K |
CA$95.18K ≈ $68.85K |
0.189x | -- |
About Romios Gold Resources Inc.
Oreterra Metals Corp. operates as a mineral exploration company focused on copper-gold and gold projects in North American and Canada mining jurisdictions. It explores for gold, silver, copper, antimony, zinc, and lead deposits. The company's flagship properties consist of the 100% owned Trek property that includes an area of approximately 6,379 hectares and two GCMC blocks totaling 8 claims loca… Read more