Ridgestone Mining Inc Cash Flow Conversion Efficiency
Ridgestone Mining Inc cash flow conversion efficiency. Based on the latest financial reports, Ridgestone Mining Inc (RMI) has a cash flow conversion efficiency ratio of 0.012x as of June 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$-8.05K ≈ $-5.82K USD) by net assets (CA$-699.05K ≈ $-505.69K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ridgestone Mining Inc (2017–2025)
Cash flow conversion efficiency of Ridgestone Mining Inc from 2017 to 2025. This chart illustrates how Ridgestone Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ridgestone Mining Inc share price for real-time trading data and today's change.
Ridgestone Mining Inc Cash Flow Conversion Ratio Explained
Ridgestone Mining Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ridgestone Mining Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ridgestone Mining Inc ranked by their cash flow conversion efficiency. Also see Ridgestone Mining Inc (RMI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orion Equities Ltd
AU:OEQ
|
-0.017x |
|
4BASEBIO UK SOCIETAS
LSE:4BB
|
-0.703x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
Sarawak Cable Bhd
KLSE:5170
|
0.002x |
|
Rimo International Lestari Tbk PT
JK:RIMO
|
-0.030x |
|
WELLFIELD TECHNOLOG. INC.
F:K8D
|
0.028x |
|
Biora Therapeutics, Inc.
NASDAQ:BIORQ
|
0.082x |
|
Biora Therapeutics Inc
NASDAQ:BIOR
|
0.082x |
Annual Cash Flow Conversion Efficiency for Ridgestone Mining Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ridgestone Mining Inc from 2017 to 2025. Review Ridgestone Mining Inc (RMI) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-660.31K ≈ $-477.66K |
CA$-82.17K ≈ $-59.44K |
0.124x | +153.55% |
| 2024-12-31 | CA$874.16K ≈ $632.36K |
CA$-203.15K ≈ $-146.96K |
-0.232x | +35.20% |
| 2023-12-31 | CA$1.14 Million ≈ $823.88K |
CA$-408.45K ≈ $-295.47K |
-0.359x | -167.40% |
| 2022-12-31 | CA$2.07 Million ≈ $1.50 Million |
CA$-277.66K ≈ $-200.86K |
-0.134x | +85.09% |
| 2021-12-31 | CA$2.37 Million ≈ $1.72 Million |
CA$-2.13 Million ≈ $-1.54 Million |
-0.899x | -5.45% |
| 2020-12-31 | CA$1.34 Million ≈ $972.73K |
CA$-1.15 Million ≈ $-829.51K |
-0.853x | -57.07% |
| 2019-12-31 | CA$1.70 Million ≈ $1.23 Million |
CA$-923.14K ≈ $-667.79K |
-0.543x | +69.73% |
| 2018-12-31 | CA$1.07 Million ≈ $771.14K |
CA$-1.91 Million ≈ $-1.38 Million |
-1.794x | -759.35% |
| 2017-12-31 | CA$1.64 Million ≈ $1.18 Million |
CA$-341.40K ≈ $-246.96K |
-0.209x | -- |
About Ridgestone Mining Inc
Ridgestone Mining Inc. engages in the identification, acquisition, exploration, and development of mineral projects in Mexico. Its flagship property includes the Alaska copper-gold property that comprises 10 mining concessions covering an area of 3,292 hectares located in Sonora, Mexico. The company was incorporated in 2017 and is based in Vancouver, Canada.