ROKMASTER Resources Corp (RKR) - 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 ≈ $-845.00K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROKMASTER Resources Corp balance sheet independence to measure how much of total assets are equity-financed.
ROKMASTER Resources Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how ROKMASTER Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ROKMASTER Resources Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ROKMASTER Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROKMASTER Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
Iceni Gold Ltd
AU:ICL
|
-0.017x |
|
Henderson Far East Income Ltd
LSE:HFEL
|
0.025x |
|
Alchemy Resources Ltd
AU:ALY
|
-0.023x |
|
USWE Sports AB
ST:USWE
|
-0.007x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Ambertech Ltd
AU:AMO
|
-0.183x |
|
Strategem Capital Corp
V:SGE
|
0.008x |
Annual Cash Flow Conversion Efficiency for ROKMASTER Resources Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of ROKMASTER Resources Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see RKR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
Rokmaster Resources Corp., an exploration-stage company, engages in the acquisition, exploration, and development of precious metals, base metals, and industrial minerals properties in North America, Central America, and South America. It explores zinc, lead, silver, copper, gold, molybdenum, and polymetallic deposits. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.