ROKMASTER Resources Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.203x

ROKMASTER Resources Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of ROKMASTER Resources Corp from 2013 to 2025. This chart illustrates how ROKMASTER Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROKMASTER Resources Corp (RKR) share price today for real-time trading data and today's change.

ROKMASTER Resources Corp Cash Flow Conversion Ratio Explained

ROKMASTER Resources Corp 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.

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. Also see ROKMASTER Resources Corp market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x
Grizzly Discoveries Inc V:GZD	-0.003x
Automobile &Pc KO:015260	0.067x
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	-0.013x
Shiva Mills Limited NSE:SHIVAMILLS	0.061x
Teamo Productions HQ Limited NSE:TPHQ	0.150x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.009x
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x

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. Review RKR 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
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

$5.22 Million

CA$7.22 Million CAD

Market Cap Rank

#28423 Global

#1242 in Canada

Share Price

CA$0.04

Change (1 day)

+14.29%

52-Week Range

CA$0.03 - CA$0.08

All Time High

CA$0.72