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. See Rockhaven Resources Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ICAPE HOLDING EO -40 F:Z8J	N/A
Prestige Wealth Inc. NASDAQ:AURE	-0.001x
Hyundai HT CoLtd KQ:039010	0.046x
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
JUNGDAWN Co. Ltd KQ:208140	0.032x
Libental TA:LBTL	-2.455x
Southport Acquisition Corp NYSE:PORT	0.020x
Broadwind Energy Inc NASDAQ:BWEN	0.013x

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. For the full company profile with market capitalisation and key ratios, see Rockhaven Resources Ltd market cap and net worth.

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

$50.83 Million

CA$70.27 Million CAD

Market Cap Rank

#21903 Global

#776 in Canada

Share Price

CA$0.24

Change (1 day)

+6.67%

52-Week Range

CA$0.05 - CA$0.27

All Time High

CA$0.28