Richmond Minerals Inc Cash Flow Conversion Efficiency

Latest as of November 2025: -0.020x

Richmond Minerals Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Richmond Minerals Inc from 2014 to 2024. This chart illustrates how Richmond Minerals Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RMD share price today for real-time trading data and today's change.

Richmond Minerals Inc Cash Flow Conversion Ratio Explained

Richmond Minerals Inc 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.

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. Also see Richmond Minerals Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vp plc LSE:VP	0.191x
Urban One NASDAQ:UONE	-0.380x
Cheer Holding Inc. NASDAQ:CHR	-0.018x
Iljeong Ind KO:008500	0.046x
Fjordland Exploration Inc V:FEX	2.832x
Kumho Industrial Co Ltd KO:002995	-0.544x
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x
China Pharma Holdings Inc NYSE MKT:CPHI	-0.028x

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. Review Richmond Minerals Inc free cash flow ratio 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
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

$2.49 Million

CA$3.44 Million CAD

Market Cap Rank

#29775 Global

#1421 in Canada

Share Price

CA$0.10

Change (1 day)

+35.71%

52-Week Range

CA$0.03 - CA$0.15

All Time High

CA$0.85