Rusoro Mining Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.011x

Rusoro Mining Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rusoro Mining Ltd from 2001 to 2025. This chart illustrates how Rusoro Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rusoro Mining Ltd share price for real-time trading data and today's change.

Rusoro Mining Ltd Cash Flow Conversion Ratio Explained

Rusoro Mining Ltd 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.

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. Also see Rusoro Mining Ltd (RML) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Harson Trading China Co Ltd SHG:603958	0.049x
Huasu Holdings Co Ltd SHE:000509	-0.215x
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	-0.008x
BGRIMM Science and Technology Co Ltd SHG:600980	0.048x
Home Bancorp Inc NASDAQ:HBCP	0.025x
YG Entertainment Inc KQ:122870	0.041x
Hunan Airbluer Environmental Protection Technology Co. Ltd. SHE:301259	N/A
G City Ltd TA:GCT	0.005x

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. Review RML free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$477.06 Million

CA$659.48 Million CAD

Market Cap Rank

#12100 Global

#357 in Canada

Share Price

CA$1.03

Change (1 day)

-6.36%

52-Week Range

CA$0.87 - CA$1.33

All Time High

CA$1.50