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. Also see RKR market cap overview for the company's overall valuation and market capitalisation.

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. Explore how high is ROKMASTER Resources Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diamond Fields Resources Inc V:DFR	0.027x
Utilico Emerging Markets Ltd LSE:UEM	0.009x
FIN Resources Ltd AU:FIN	-0.043x
Core AI Holdings NASDAQ:CHAI	-0.137x
ARK Resources Bhd KLSE:7007	0.552x
RWS Holdings PLC LSE:RWS	0.027x
Noronex Ltd AU:NRX	-2.126x
Lexaria Bioscience Corp NASDAQ:LEXX	-0.376x

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. View ROKMASTER Resources Corp (RKR) stock price for real-time trading data and today's change.

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

#28355 Global

#1244 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.72