Rockhaven Resources Ltd (RK) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

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. Also see how much is Rockhaven Resources Ltd worth for the company's overall valuation and market capitalisation.

Rockhaven Resources Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Rockhaven Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Rockhaven Resources Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Revoil S.A AT:REVOIL	-0.040x
Tingsvalvet Fastighets AB ST:TINGS-A	0.009x
Vince Holding Corp NYSE:VNCE	0.085x
Thomas Scott (India) Limited NSE:THOMASCOTT	-0.146x
Brand 24 SA WAR:B24	0.338x
Mind Technology Inc NASDAQ:MIND	0.022x
Turism Hotelur RO:EFO	N/A
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	-2.548x

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. View Rockhaven Resources Ltd (RK) share price today for real-time trading data and today's change.

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

$37.07 Million

CA$51.24 Million CAD

Market Cap Rank

#23094 Global

#834 in Canada

Share Price

CA$0.18

Change (1 day)

-2.78%

52-Week Range

CA$0.07 - CA$0.27

All Time High

CA$0.28