Ranchero Gold Corp
Ranchero Gold Corp., an exploration-stage company, acquires, explores, and develops, and evaluates mineral resource properties. Ranchero Gold Corp. is based in Vancouver, Canada.
Ranchero Gold Corp (RNCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.403x
Based on the latest financial reports, Ranchero Gold Corp (RNCH) has a cash flow conversion efficiency ratio of -1.403x 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$-65.66K) by net assets (CA$46.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ranchero Gold Corp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ranchero Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ranchero Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ranchero Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bright Mountain Media Inc
OTCQB:BMTM
|
0.012x |
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.060x |
|
Blackstar Enterprise Group Inc
PINK:BEGI
|
-0.044x |
|
Audalia Resources Ltd
AU:ACP
|
-0.067x |
|
BitFrontier Capital Holdings Inc
PINK:BFCH
|
0.019x |
|
KAWASAKI HEAVY IND
MU:KHE
|
0.198x |
|
ECHOSTAR CORP REG SHAR A
STU:E20
|
0.024x |
|
White Pine Resources Inc.
V:WPR
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Ranchero Gold Corp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ranchero Gold Corp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$215.04K | CA$-1.90 Million | -8.821x | -17727.72% |
| 2023-12-31 | CA$-5.37 Million | CA$265.79K | -0.049x | -109.46% |
| 2022-12-31 | CA$-3.37 Million | CA$-1.76 Million | 0.523x | +4476.41% |
| 2020-12-31 | CA$-34.03 Million | CA$406.73K | -0.012x | -- |