Rusoro Mining Ltd (RML) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

Based on the latest financial reports, Rusoro Mining Ltd (RML) has a cash flow conversion efficiency ratio of 0.011x 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$-4.40 Million ≈ $-3.18 Million USD) by net assets (CA$-415.46 Million ≈ $-300.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RML market cap for the company's overall valuation and market capitalisation.

Rusoro Mining Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Rusoro Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rusoro Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rusoro Mining Ltd ranked by their cash flow conversion efficiency. Explore RML cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vibhavadi Medical Center Public Company Limited BK:VIBHA	0.043x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
ALTERRA PWR F:9ME	N/A
Double Bond Chemical Ind Co Ltd TW:4764	0.040x
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Universal Health Realty Income Trust NYSE:UHT	0.086x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
Shandong Haihua Co Ltd SHE:000822	0.007x

Annual Cash Flow Conversion Efficiency for Rusoro Mining Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Rusoro Mining Ltd from 2001 to 2025. View RML share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$-411.69 Million ≈ $-297.81 Million	CA$-3.00 Million ≈ $-2.17 Million	0.007x	-70.12%
2024-12-31	CA$-170.29 Million ≈ $-123.19 Million	CA$-4.16 Million ≈ $-3.01 Million	0.024x	+118.17%
2023-12-31	CA$-144.80 Million ≈ $-104.75 Million	CA$-1.62 Million ≈ $-1.17 Million	0.011x	+105.26%
2022-12-31	CA$-169.15 Million ≈ $-122.36 Million	CA$-922.47K ≈ $-667.30K	0.005x	+266719.37%
2021-12-31	CA$-151.67 Million ≈ $-109.71 Million	CA$-310.00 ≈ $-224.25	0.000x	+228.90%
2020-12-31	CA$-137.48 Million ≈ $-99.45 Million	CA$218.00 ≈ $157.70	0.000x	-100.37%
2019-12-31	CA$-118.60 Million ≈ $-85.79 Million	CA$-51.21K ≈ $-37.05K	0.000x	-81.25%
2018-12-31	CA$-104.01 Million ≈ $-75.24 Million	CA$-239.57K ≈ $-173.30K	0.002x	-94.85%
2017-12-31	CA$-93.16 Million ≈ $-67.39 Million	CA$-4.17 Million ≈ $-3.01 Million	0.045x	+87.80%
2016-12-31	CA$-84.37 Million ≈ $-61.03 Million	CA$-2.01 Million ≈ $-1.45 Million	0.024x	+1168.21%
2015-12-31	CA$-76.71 Million ≈ $-55.49 Million	CA$-144.00K ≈ $-104.17K	0.002x	-67.95%
2014-12-31	CA$-150.43 Million ≈ $-108.82 Million	CA$-881.00K ≈ $-637.30K	0.006x	+1008.37%
2013-12-31	CA$-136.49 Million ≈ $-98.74 Million	CA$88.00K ≈ $63.66K	-0.001x	-120.00%
2012-12-31	CA$-162.53 Million ≈ $-117.57 Million	CA$-524.00K ≈ $-379.05K	0.003x	+101.26%
2011-12-31	CA$-119.14 Million ≈ $-86.18 Million	CA$30.45 Million ≈ $22.03 Million	-0.256x	-454.43%
2010-12-31	CA$592.03 Million ≈ $428.26 Million	CA$42.69 Million ≈ $30.88 Million	0.072x	+482.75%
2009-12-31	CA$674.91 Million ≈ $488.22 Million	CA$-12.72 Million ≈ $-9.20 Million	-0.019x	+61.06%
2008-12-31	CA$652.11 Million ≈ $471.72 Million	CA$-31.55 Million ≈ $-22.82 Million	-0.048x	-45.45%
2007-12-31	CA$703.04 Million ≈ $508.57 Million	CA$-23.38 Million ≈ $-16.92 Million	-0.033x	+86.85%
2006-12-31	CA$33.94 Million ≈ $24.55 Million	CA$-8.58 Million ≈ $-6.21 Million	-0.253x	-136.37%
2005-12-31	CA$-442.16K ≈ $-319.85K	CA$-307.44K ≈ $-222.40K	0.695x	+610.99%
2004-12-31	CA$-419.78K ≈ $-303.66K	CA$-41.05K ≈ $-29.70K	0.098x	-92.50%
2003-12-31	CA$-306.74K ≈ $-221.89K	CA$-399.81K ≈ $-289.22K	1.303x	+150.34%
2002-12-31	CA$163.30K ≈ $118.13K	CA$-422.82K ≈ $-305.86K	-2.589x	-528.49%
2001-12-31	CA$627.25K ≈ $453.74K	CA$-258.41K ≈ $-186.93K	-0.412x	--

About Rusoro Mining Ltd

V:RML Canada Gold

Market Cap

$567.38 Million

CA$784.34 Million CAD

Market Cap Rank

#11639 Global

#338 in Canada

Share Price

CA$1.23

Change (1 day)

-0.41%

52-Week Range

CA$0.87 - CA$1.39

All Time High

CA$1.50