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 ≈ $-150.72K USD) by net assets (CA$88.47K ≈ $63.99K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Romios Gold Resources Inc. (RG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Romios Gold Resources Inc. - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Romios Gold Resources Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Romios Gold Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Romios Gold Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Khind Holdings Bhd
KLSE:7062
|
0.071x |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
-0.055x |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
0.055x |
|
Nafpaktos Textile Industry S.A
AT:NAYP
|
0.024x |
|
Unimit Engineering Public Company Limited
BK:UEC
|
0.018x |
|
Brag House Holdings, Inc. Common Stock
NASDAQ:TBH
|
-0.701x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.051x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.303x |
Annual Cash Flow Conversion Efficiency for Romios Gold Resources Inc. (1999–2025)
The table below shows the annual cash flow conversion efficiency of Romios Gold Resources Inc. from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Romios Gold Resources Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$-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