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.

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. Read RMD total debt and obligations for a breakdown of total debt and financial obligations.

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
Madhav Marbles and Granites Limited NSE:MADHAV	-0.005x
Lomiko Metals Inc V:LMR	-0.004x
CDT Environmental Technology Investment Holdings Limited ordinary shares NASDAQ:CDTG	-0.045x
Dotz Nano Ltd F:57N	0.323x
Cash.Medien AG HM:MF8	N/A
Highway Holdings Limited NASDAQ:HIHO	0.015x
Azitra Inc NYSE MKT:AZTR	-0.761x
HELIX Resources Ltd AU:HLX	-0.027x

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 market value of Richmond Minerals Inc.

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

$3.80 Million

CA$5.25 Million CAD

Market Cap Rank

#28858 Global

#1359 in Canada

Share Price

CA$0.15

Change (1 day)

+31.82%

52-Week Range

CA$0.02 - CA$0.15

All Time High

CA$0.85