Rockhaven Resources Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Rockhaven Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Rockhaven Resources Ltd (RK) has a cash flow conversion efficiency ratio of -0.001x 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$-59.90K ≈ $-43.33K USD) by net assets (CA$45.96 Million ≈ $33.25 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 Rockhaven Resources Ltd (2007–2024)

Cash flow conversion efficiency of Rockhaven Resources Ltd from 2007 to 2024. This chart illustrates how Rockhaven Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rockhaven Resources Ltd stock price today for real-time trading data and today's change.

Rockhaven Resources Ltd Cash Flow Conversion Ratio Explained

Rockhaven Resources Ltd 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.

Rockhaven Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rockhaven Resources Ltd ranked by their cash flow conversion efficiency. Also see Rockhaven Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rocketboots Ltd AU:ROC	-19893.119x
Cayman Tung Ling Co Ltd TWO:2924	-0.055x
Tons Lightology TWO:4972	-0.012x
Cpt Drives & Power Pcl BK:CPT	-0.152x
GLORY HEALTH IND. HD-001 F:84R	N/A
Cleo Diagnostics Ltd AU:COV	-0.189x
AMICCOM Electronics TWO:5272	-0.057x
MINDMAZE THERAPEUTICS HOLDING SA SW:MMTX	N/A

Annual Cash Flow Conversion Efficiency for Rockhaven Resources Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of Rockhaven Resources Ltd from 2007 to 2024. Review Rockhaven Resources Ltd free cash flow generation 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$46.09 Million ≈ $33.34 Million	CA$-282.46K ≈ $-204.33K	-0.006x	+14.92%
2023-12-31	CA$45.31 Million ≈ $32.78 Million	CA$-326.46K ≈ $-236.15K	-0.007x	+31.82%
2022-12-31	CA$45.55 Million ≈ $32.95 Million	CA$-481.26K ≈ $-348.13K	-0.011x	-9.03%
2021-12-31	CA$41.35 Million ≈ $29.91 Million	CA$-400.79K ≈ $-289.92K	-0.010x	+7.06%
2020-12-31	CA$39.97 Million ≈ $28.91 Million	CA$-416.82K ≈ $-301.52K	-0.010x	+12.38%
2019-12-31	CA$36.35 Million ≈ $26.29 Million	CA$-432.63K ≈ $-312.96K	-0.012x	+0.73%
2018-12-31	CA$33.03 Million ≈ $23.89 Million	CA$-396.03K ≈ $-286.48K	-0.012x	+24.75%
2017-12-31	CA$32.77 Million ≈ $23.71 Million	CA$-522.12K ≈ $-377.69K	-0.016x	+1.57%
2016-12-31	CA$27.31 Million ≈ $19.76 Million	CA$-442.10K ≈ $-319.81K	-0.016x	-1585.59%
2015-12-31	CA$25.67 Million ≈ $18.57 Million	CA$-24.65K ≈ $-17.83K	-0.001x	+93.27%
2015-10-31	CA$25.74 Million ≈ $18.62 Million	CA$-367.31K ≈ $-265.71K	-0.014x	+18.36%
2014-12-31	CA$21.44 Million ≈ $15.51 Million	CA$-374.88K ≈ $-271.18K	-0.017x	-265.19%
2013-12-31	CA$17.66 Million ≈ $12.77 Million	CA$-84.52K ≈ $-61.14K	-0.005x	+84.30%
2012-12-31	CA$19.49 Million ≈ $14.10 Million	CA$-594.25K ≈ $-429.87K	-0.030x	-55.19%
2011-12-31	CA$17.19 Million ≈ $12.44 Million	CA$-337.86K ≈ $-244.40K	-0.020x	+69.39%
2010-12-31	CA$6.01 Million ≈ $4.34 Million	CA$-385.41K ≈ $-278.80K	-0.064x	-87.58%
2009-12-31	CA$4.07 Million ≈ $2.94 Million	CA$-139.12K ≈ $-100.64K	-0.034x	+40.69%
2008-12-31	CA$7.60 Million ≈ $5.50 Million	CA$-438.59K ≈ $-317.27K	-0.058x	+76.00%
2007-12-31	CA$293.68K ≈ $212.44K	CA$-70.60K ≈ $-51.07K	-0.240x	--

About Rockhaven Resources Ltd

V:RK Canada Other Precious Metals & Mining

Market Cap

$28.59 Million

CA$39.53 Million CAD

Market Cap Rank

#23770 Global

#868 in Canada

Share Price

CA$0.14

Change (1 day)

-3.57%

52-Week Range

CA$0.10 - CA$0.27

All Time High

CA$0.28