Ridgestone Mining Inc (RMI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Based on the latest financial reports, Ridgestone Mining Inc (RMI) has a cash flow conversion efficiency ratio of -0.026x 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$-16.81K ≈ $-12.16K USD) by net assets (CA$651.29K ≈ $471.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ridgestone Mining Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Ridgestone Mining Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Ridgestone Mining Inc for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Silly Monks Entertainment Limited NSE:SILLYMONKS	0.107x
BT Wealth Industries Public Company Limited BK:BTW	0.036x
Young & Co.'s Brewery P.L.C LSE:YNGN	0.064x
KINGS ENTERTAINMENT GROUP F:L12	N/A
Brickability Group Plc LSE:BRCK	0.023x
Nexera Energy Inc V:NGY	-0.007x
Painreform Ltd NASDAQ:PRFX	-0.117x
Kulthorn Kirby Public Company Limited BK:KKC	0.049x

Annual Cash Flow Conversion Efficiency for Ridgestone Mining Inc (2017–2024)

The table below shows the annual cash flow conversion efficiency of Ridgestone Mining Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Ridgestone Mining Inc (RMI) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

V:RMI Canada Other Industrial Metals & Mining

Market Cap

$1.88 Million

CA$2.60 Million CAD

Market Cap Rank

#29748 Global

#1509 in Canada

Share Price

CA$0.17

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.52

All Time High

CA$9.60