Riley Gold Corp Cash Flow Conversion Efficiency
Riley Gold Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Riley Gold Corp (2016–2025)
Cash flow conversion efficiency of Riley Gold Corp from 2016 to 2025. This chart illustrates how Riley Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Riley Gold Corp share price for real-time trading data and today's change.
Riley Gold Corp Cash Flow Conversion Ratio Explained
Riley Gold 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.
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. Also see Riley Gold Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Les Enphants Co Ltd
TW:2911
|
-0.426x |
|
Octopus Robots SA
PA:MLOCT
|
N/A |
|
Delko S.A.
WAR:DEL
|
-0.003x |
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Neurotech International Ltd
AU:NTI
|
-0.063x |
|
Decade Resources Ltd
V:DEC
|
-0.017x |
|
Accendra Health Inc
NYSE:ACH
|
-0.147x |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
-0.024x |
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. Review Riley Gold Corp 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$1.73 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
Riley Gold Corp., a precious metals exploration company, engages in the acquisition and exploration of mineral properties in Nevada, the United States. It explores for gold and silver deposits. The company owns 100% interest in Tokop Gold project covering an area of approximately 31 square kilometers located in the prolific Walker Lane Trend in Esmeralda County. It also has an option agreement to… Read more