Riley Gold Corp (RLYG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.094x

Based on the latest financial reports, Riley Gold Corp (RLYG) has a cash flow conversion efficiency ratio of -0.094x as of September 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$-187.01K ≈ $-135.28K USD) by net assets (CA$2.00 Million ≈ $1.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Riley Gold Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Riley Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Riley Gold Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x
Mobio Technologies Inc V:MBO	0.101x
Putra Rajawali Kencana PT JK:PURA	0.012x
LX Hausys Ltd Preferred KO:108675	0.096x
Western Resources Corp TO:WRX	-0.001x
Guardforce AI Co Ltd NASDAQ:GFAI	-0.021x
PT Dafam Property Indonesia Tbk JK:DFAM	1.537x
LIFESPEAK INC. F:81F	N/A

Annual Cash Flow Conversion Efficiency for Riley Gold Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Riley Gold Corp from 2016 to 2024. 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
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

$17.70 Million

CA$24.47 Million CAD

Market Cap Rank

#26454 Global

#1098 in Canada

Share Price

CA$0.58

Change (1 day)

+20.83%

52-Week Range

CA$0.13 - CA$0.64

All Time High

CA$0.70