Riley Gold Corp (RLYG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Based on the latest financial reports, Riley Gold Corp (RLYG) has a cash flow conversion efficiency ratio of -0.026x as of March 2026. 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$-73.56K ≈ $-53.21K USD) by net assets (CA$2.84 Million ≈ $2.06 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 RLYG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Riley Gold Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

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

Riley Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Riley Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x
Sierra Nevada Gold Inc AU:SNX	-0.044x
ENERSIDE ENERGY EO -01 F:9O8	N/A
Aligos Therapeutics Inc NASDAQ:ALGS	-0.728x
Safari World PLC BK:SAFARI	0.111x
Harvard Bioscience Inc NASDAQ:HBIO	-0.066x
Emdeki Utama Tbk PT JK:MDKI	0.013x
Hydrogen Refueling Solutions PA:ALHRS	-0.067x

Annual Cash Flow Conversion Efficiency for Riley Gold Corp (2016–2025)

The table below shows the annual cash flow conversion efficiency of Riley Gold Corp from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see RLYG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$1.73 Million ≈ $1.25 Million	CA$-635.93K ≈ $-460.02K	-0.368x	-137.24%
2024-12-31	CA$6.45 Million ≈ $4.67 Million	CA$-1.00 Million ≈ $-724.18K	-0.155x	-79.25%
2023-12-31	CA$5.45 Million ≈ $3.94 Million	CA$-472.10K ≈ $-341.51K	-0.087x	-78.89%
2022-12-31	CA$6.12 Million ≈ $4.43 Million	CA$-296.19K ≈ $-214.26K	-0.048x	+74.55%
2021-12-31	CA$4.53 Million ≈ $3.28 Million	CA$-860.93K ≈ $-622.78K	-0.190x	-24.43%
2020-12-31	CA$2.92 Million ≈ $2.11 Million	CA$-446.13K ≈ $-322.72K	-0.153x	+53.56%
2019-12-31	CA$328.15K ≈ $237.38K	CA$-107.97K ≈ $-78.11K	-0.329x	-124.32%
2018-12-31	CA$428.37K ≈ $309.87K	CA$-62.83K ≈ $-45.45K	-0.147x	-13.93%
2017-12-31	CA$504.27K ≈ $364.78K	CA$-64.92K ≈ $-46.96K	-0.129x	-21.07%
2016-12-31	CA$287.79K ≈ $208.18K	CA$-30.60K ≈ $-22.14K	-0.106x	--

About Riley Gold Corp

V:RLYG Canada Other Precious Metals & Mining

Market Cap

$26.86 Million

CA$37.13 Million CAD

Market Cap Rank

#24185 Global

#917 in Canada

Share Price

CA$0.76

Change (1 day)

-3.80%

52-Week Range

CA$0.17 - CA$0.84

All Time High

CA$0.84