ROKMASTER Resources Corp (RKR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.203x

Based on the latest financial reports, ROKMASTER Resources Corp (RKR) has a cash flow conversion efficiency ratio of 0.203x 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$-237.06K ≈ $-171.48K USD) by net assets (CA$-1.17 Million ≈ $-845.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can ROKMASTER Resources Corp fund operations to measure how many days the company can operate on defensive assets alone.

ROKMASTER Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2025)

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

ROKMASTER Resources Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ROKMASTER Resources Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Senmiao Technology Ltd NASDAQ:AIHS	-0.228x
Lianhua Supermarket Holdings Co. Ltd F:LSJ	2.019x
Ecclesiastical Insurance Office plc LSE:ELLA	0.006x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.023x
Strategem Capital Corp V:SGE	0.008x
Pacific Assets Trust plc LSE:PAC	0.000x
TROY MINERALS INC. F:VJ3	N/A
VSee Health, Inc. NASDAQ:VSEE	-0.353x

Annual Cash Flow Conversion Efficiency for ROKMASTER Resources Corp (2013–2025)

The table below shows the annual cash flow conversion efficiency of ROKMASTER Resources Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of ROKMASTER Resources Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-1.17 Million ≈ $-845.00K	CA$-630.51K ≈ $-456.10K	0.540x	+53.33%
2024-12-31	CA$-1.66 Million ≈ $-1.20 Million	CA$-583.94K ≈ $-422.41K	0.352x	-85.64%
2023-12-31	CA$-709.74K ≈ $-513.42K	CA$-1.74 Million ≈ $-1.26 Million	2.452x	+342.20%
2022-12-31	CA$5.54 Million ≈ $4.01 Million	CA$-5.61 Million ≈ $-4.06 Million	-1.012x	+35.25%
2021-12-31	CA$5.61 Million ≈ $4.06 Million	CA$-8.77 Million ≈ $-6.35 Million	-1.563x	-240.75%
2020-12-31	CA$9.07 Million ≈ $6.56 Million	CA$-4.16 Million ≈ $-3.01 Million	-0.459x	-173.72%
2019-12-31	CA$-287.18K ≈ $-207.74K	CA$-178.70K ≈ $-129.27K	0.622x	-98.96%
2018-12-31	CA$-6.04K ≈ $-4.37K	CA$-362.83K ≈ $-262.46K	60.090x	+2560.87%
2017-12-31	CA$212.86K ≈ $153.98K	CA$-519.76K ≈ $-375.99K	-2.442x	-1325.39%
2016-12-31	CA$-1.51 Million ≈ $-1.09 Million	CA$-301.51K ≈ $-218.11K	0.199x	+268.48%
2015-12-31	CA$-1.44 Million ≈ $-1.04 Million	CA$-77.61K ≈ $-56.14K	0.054x	-95.05%
2014-12-31	CA$-1.21 Million ≈ $-875.43K	CA$-1.32 Million ≈ $-956.55K	1.093x	-73.15%
2013-12-31	CA$-362.48K ≈ $-262.21K	CA$-1.48 Million ≈ $-1.07 Million	4.070x	--

About ROKMASTER Resources Corp

V:RKR Canada Other Industrial Metals & Mining

Market Cap

$5.88 Million

CA$8.12 Million CAD

Market Cap Rank

#28272 Global

#1257 in Canada

Share Price

CA$0.05

Change (1 day)

+12.50%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.72