Rainy Mountain Royalty Corp (RMO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rainy Mountain Royalty Corp (RMO) has a cash flow conversion efficiency ratio of -0.024x as of October 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$-31.96K ≈ $-23.12K USD) by net assets (CA$1.33 Million ≈ $965.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RMO net asset quality index to measure how much of total assets are equity-financed.
Rainy Mountain Royalty Corp - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Rainy Mountain Royalty Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Rainy Mountain Royalty Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rainy Mountain Royalty Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rainy Mountain Royalty Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.001x |
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
Engineer Gold Mines Ltd
V:EAU
|
0.009x |
|
INCUVO S.A. ZY -50
F:68X
|
0.135x |
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
Invinity Energy Systems PLC
LSE:IES
|
-0.083x |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
Colibri Resource Corp
V:CBI
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Rainy Mountain Royalty Corp (2014–2025)
The table below shows the annual cash flow conversion efficiency of Rainy Mountain Royalty Corp from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see RMO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$1.49 Million ≈ $1.07 Million |
CA$-123.08K ≈ $-89.03K |
-0.083x | +2.29% |
| 2024-04-30 | CA$1.72 Million ≈ $1.24 Million |
CA$-145.93K ≈ $-105.56K |
-0.085x | -12.96% |
| 2023-04-30 | CA$1.98 Million ≈ $1.43 Million |
CA$-148.28K ≈ $-107.26K |
-0.075x | -74.64% |
| 2022-04-30 | CA$1.84 Million ≈ $1.33 Million |
CA$-79.05K ≈ $-57.18K |
-0.043x | +45.78% |
| 2021-04-30 | CA$1.90 Million ≈ $1.38 Million |
CA$-150.92K ≈ $-109.17K |
-0.079x | +49.90% |
| 2020-04-30 | CA$1.70 Million ≈ $1.23 Million |
CA$-269.32K ≈ $-194.82K |
-0.158x | -224.94% |
| 2019-04-30 | CA$1.98 Million ≈ $1.43 Million |
CA$-96.57K ≈ $-69.86K |
-0.049x | +72.74% |
| 2018-04-30 | CA$3.35 Million ≈ $2.42 Million |
CA$-598.20K ≈ $-432.73K |
-0.179x | +50.18% |
| 2017-04-30 | CA$3.17 Million ≈ $2.29 Million |
CA$-1.14 Million ≈ $-822.75K |
-0.359x | -760.79% |
| 2016-04-30 | CA$1.70 Million ≈ $1.23 Million |
CA$-70.86K ≈ $-51.26K |
-0.042x | +2.21% |
| 2015-04-30 | CA$3.41 Million ≈ $2.46 Million |
CA$-145.14K ≈ $-104.99K |
-0.043x | +31.78% |
| 2014-04-30 | CA$5.17 Million ≈ $3.74 Million |
CA$-322.61K ≈ $-233.37K |
-0.062x | -- |
About Rainy Mountain Royalty Corp
Rainy Mountain Royalty Corp., an exploration stage company, engages in the acquisition and exploration of mineral resource properties in Canada. The company explores for copper, zinc, silver, nickel, cobalt, and gold deposits. The company holds 100% interest in the Brunswick Property consists of 13 claim located in Ontario; the Marshall Lake property consists of 9 claims plus 86 leased claims wit… Read more