Riley Gold Corp (RLYG) - 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. Also see how much is Riley Gold Corp worth for the company's overall valuation and market capitalisation.
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. Explore Riley Gold Corp (RLYG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hep Tech Co Ltd
TWO:3609
|
-0.082x |
|
CompuLab Ltd
TA:CLAB
|
0.080x |
|
Aware Inc
NASDAQ:AWRE
|
-0.134x |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
0.030x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Brookside Energy Limited
F:8F3
|
0.051x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
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. View Riley Gold Corp (RLYG) 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$1.73 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