Romios Gold Resources Inc. (RG) - 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) by net assets (CA$88.47K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Romios Gold Resources Inc. - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Romios Gold Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Romios Gold Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Romios Gold Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Connection Technology Systems
TWO:3672
|
-0.009x |
|
Talex S.A.
WAR:TLX
|
0.122x |
|
NEXE Innovations Inc
V:NEXE
|
-0.026x |
|
Lachlan Star Ltd
AU:LSA
|
-0.026x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
N/A |
|
Jaycorp Bhd
KLSE:7152
|
-0.020x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Tien Li Offshore Wind Technology Co., Ltd.
TWO:6793
|
0.115x |
Annual Cash Flow Conversion Efficiency for Romios Gold Resources Inc. (1999–2025)
The table below shows the annual cash flow conversion efficiency of Romios Gold Resources Inc. from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-1.30 Million | CA$-193.60K | 0.149x | -68.43% |
| 2024-06-30 | CA$-989.80K | CA$-465.70K | 0.471x | +106.55% |
| 2023-06-30 | CA$220.99K | CA$-1.59 Million | -7.185x | -2081.21% |
| 2022-06-30 | CA$2.52 Million | CA$-829.72K | -0.329x | -64.72% |
| 2021-06-30 | CA$2.71 Million | CA$-542.29K | -0.200x | +68.29% |
| 2020-06-30 | CA$2.08 Million | CA$-1.31 Million | -0.631x | -129.93% |
| 2019-06-30 | CA$4.16 Million | CA$-1.14 Million | -0.274x | -73.26% |
| 2018-06-30 | CA$4.40 Million | CA$-696.97K | -0.158x | +2.57% |
| 2017-06-30 | CA$3.96 Million | CA$-643.82K | -0.162x | -172.57% |
| 2016-06-30 | CA$4.48 Million | CA$-266.90K | -0.060x | +22.06% |
| 2015-06-30 | CA$4.70 Million | CA$-359.38K | -0.076x | +50.50% |
| 2014-06-30 | CA$5.13 Million | CA$-792.13K | -0.154x | -741.56% |
| 2013-06-30 | CA$24.85 Million | CA$-456.22K | -0.018x | +76.53% |
| 2012-06-30 | CA$24.97 Million | CA$-1.95 Million | -0.078x | -583.49% |
| 2011-06-30 | CA$20.27 Million | CA$-232.02K | -0.011x | +30.07% |
| 2010-06-30 | CA$12.53 Million | CA$-205.12K | -0.016x | +64.77% |
| 2009-06-30 | CA$10.79 Million | CA$-501.15K | -0.046x | +44.11% |
| 2008-06-30 | CA$10.91 Million | CA$-907.13K | -0.083x | +27.46% |
| 2007-06-30 | CA$7.24 Million | CA$-829.53K | -0.115x | -16.39% |
| 2006-06-30 | CA$3.38 Million | CA$-332.78K | -0.098x | -562.35% |
| 2005-06-30 | CA$2.13 Million | CA$-31.65K | -0.015x | -5369.27% |
| 2004-06-30 | CA$1.58 Million | CA$445.00 | 0.000x | +101.38% |
| 2003-06-30 | CA$1.50 Million | CA$-30.79K | -0.020x | +33.19% |
| 2002-06-30 | CA$1.27 Million | CA$-39.06K | -0.031x | +55.93% |
| 2001-06-30 | CA$1.23 Million | CA$-85.78K | -0.070x | -275.62% |
| 2000-06-30 | CA$1.27 Million | CA$-23.50K | -0.019x | -109.80% |
| 1999-06-30 | CA$503.53K | CA$95.18K | 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