Richmond Minerals Inc (RMD) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.020x

Based on the latest financial reports, Richmond Minerals Inc (RMD) has a cash flow conversion efficiency ratio of -0.020x as of November 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$-43.04K ≈ $-31.13K USD) by net assets (CA$2.20 Million ≈ $1.59 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 Richmond Minerals Inc (RMD) net asset quality to measure how much of total assets are equity-financed.

Richmond Minerals Inc - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Richmond Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Richmond Minerals Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Richmond Minerals Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Richmond Minerals Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Crown Capital Partners Inc TO:CRWN	0.270x
Poddar Housing and Development Limited NSE:PODDARHOUS	0.838x
Vintage Energy Ltd AU:VEN	0.191x
Riwi Corp V:RIWI	-0.476x
KOYJ Co. Ltd KQ:121850	-1.361x
Smooth Rock Ventures Corp V:SMRV	-0.134x
Kaushalya Infrastructure Development Corporation Limited NSE:KAUSHALYA	0.000x
Prophecy International Holdings Ltd AU:PRO	-2.309x

Annual Cash Flow Conversion Efficiency for Richmond Minerals Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of Richmond Minerals Inc from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Richmond Minerals Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-05-31	CA$2.16 Million ≈ $1.57 Million	CA$-232.56K ≈ $-168.23K	-0.107x	-229.59%
2023-05-31	CA$2.51 Million ≈ $1.81 Million	CA$-81.74K ≈ $-59.13K	-0.033x	-20.75%
2022-05-31	CA$2.67 Million ≈ $1.93 Million	CA$-72.05K ≈ $-52.12K	-0.027x	+84.74%
2021-05-31	CA$2.77 Million ≈ $2.01 Million	CA$-491.13K ≈ $-355.28K	-0.177x	-15.15%
2020-05-31	CA$2.09 Million ≈ $1.51 Million	CA$-321.89K ≈ $-232.85K	-0.154x	+33.00%
2019-05-31	CA$1.35 Million ≈ $975.17K	CA$-309.32K ≈ $-223.76K	-0.229x	-28.94%
2018-05-31	CA$1.35 Million ≈ $979.97K	CA$-241.08K ≈ $-174.40K	-0.178x	+32.84%
2017-05-31	CA$964.29K ≈ $697.55K	CA$-255.51K ≈ $-184.83K	-0.265x	+31.40%
2016-05-31	CA$715.22K ≈ $517.38K	CA$-276.25K ≈ $-199.83K	-0.386x	+87.56%
2015-05-31	CA$193.86K ≈ $140.24K	CA$-601.93K ≈ $-435.43K	-3.105x	-399.14%
2014-05-31	CA$252.04K ≈ $182.32K	CA$-156.78K ≈ $-113.42K	-0.622x	--

About Richmond Minerals Inc

V:RMD Canada Other Precious Metals & Mining

Market Cap

$3.41 Million

CA$4.71 Million CAD

Market Cap Rank

#29227 Global

#1360 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.15

All Time High

CA$0.85