Rusoro Mining Ltd (RML) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rusoro Mining Ltd (RML) has a cash flow conversion efficiency ratio of 0.007x 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$-1.46 Million) by net assets (CA$-208.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rusoro Mining Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Rusoro Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
0.353x |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
-0.021x |
|
Chison Medical Technologies Co Ltd
SHG:688358
|
0.012x |
|
Gansu Dunhuang Seed Co Ltd
SHG:600354
|
0.178x |
|
Armada Hflr Pr
NYSE:AHH
|
0.032x |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Mha Plc
F:MU2
|
N/A |
Annual Cash Flow Conversion Efficiency for Rusoro Mining Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Rusoro Mining Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-182.27 Million | CA$-4.16 Million | 0.023x | +103.83% |
| 2023-12-31 | CA$-144.80 Million | CA$-1.62 Million | 0.011x | +105.26% |
| 2022-12-31 | CA$-169.15 Million | CA$-922.47K | 0.005x | +266719.37% |
| 2021-12-31 | CA$-151.67 Million | CA$-310.00 | 0.000x | +228.90% |
| 2020-12-31 | CA$-137.48 Million | CA$218.00 | 0.000x | -100.37% |
| 2019-12-31 | CA$-118.60 Million | CA$-51.21K | 0.000x | -81.25% |
| 2018-12-31 | CA$-104.01 Million | CA$-239.57K | 0.002x | -94.85% |
| 2017-12-31 | CA$-93.16 Million | CA$-4.17 Million | 0.045x | +87.80% |
| 2016-12-31 | CA$-84.37 Million | CA$-2.01 Million | 0.024x | +1168.21% |
| 2015-12-31 | CA$-76.71 Million | CA$-144.00K | 0.002x | -67.95% |
| 2014-12-31 | CA$-150.43 Million | CA$-881.00K | 0.006x | +1008.37% |
| 2013-12-31 | CA$-136.49 Million | CA$88.00K | -0.001x | -120.00% |
| 2012-12-31 | CA$-162.53 Million | CA$-524.00K | 0.003x | +101.26% |
| 2011-12-31 | CA$-119.14 Million | CA$30.45 Million | -0.256x | -454.43% |
| 2010-12-31 | CA$592.03 Million | CA$42.69 Million | 0.072x | +482.75% |
| 2009-12-31 | CA$674.91 Million | CA$-12.72 Million | -0.019x | +61.06% |
| 2008-12-31 | CA$652.11 Million | CA$-31.55 Million | -0.048x | -45.45% |
| 2007-12-31 | CA$703.04 Million | CA$-23.38 Million | -0.033x | +86.85% |
| 2006-12-31 | CA$33.94 Million | CA$-8.58 Million | -0.253x | -136.37% |
| 2005-12-31 | CA$-442.16K | CA$-307.44K | 0.695x | +610.99% |
| 2004-12-31 | CA$-419.78K | CA$-41.05K | 0.098x | -92.50% |
| 2003-12-31 | CA$-306.74K | CA$-399.81K | 1.303x | +150.34% |
| 2002-12-31 | CA$163.30K | CA$-422.82K | -2.589x | -528.49% |
| 2001-12-31 | CA$627.25K | CA$-258.41K | -0.412x | -- |
About Rusoro Mining Ltd
Rusoro Mining Ltd. engages in the acquisition, exploration, development, and operation of gold mining and mineral properties in Venezuela. It primarily holds 95% interests in the Choco 10 mine; and 50% interest in the Isidora mine. The company was formerly known as Newton Ventures Inc. and changed its name to Rusoro Mining Ltd. in November 2006. Rusoro Mining Ltd. is headquartered in Vancouver, C… Read more