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 0.002x as of December 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$-635.00K ≈ $-459.35K USD) by net assets (CA$-411.69 Million ≈ $-297.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Rusoro Mining Ltd (RML) balance sheet quality index to measure how much of total assets are equity-financed.
Rusoro Mining Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Rusoro Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rusoro Mining Ltd (RML) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rusoro Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rusoro Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
Nexxen International Ltd
NASDAQ:NEXN
|
-0.045x |
|
Advantage Solutions Inc
NASDAQ:ADV
|
0.021x |
|
Sinyi Realty Inc
TW:9940
|
-0.023x |
|
China Haisum Engineering Co Ltd
SHE:002116
|
0.043x |
|
Waterdrop Inc ADR
NYSE:WDH
|
-0.010x |
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Rusoro Mining Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Rusoro Mining Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Rusoro Mining Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$-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
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