Ranchero Gold Corp (RNCH) - Cash Flow Conversion Efficiency
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 ≈ $-47.50K USD) by net assets (CA$46.81K ≈ $33.86K USD). 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. Read RNCH liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Decent Holding Inc Ordinary Shares
NASDAQ:DXST
|
-0.368x |
|
Goenka Diamond and Jewels Limited
NSE:GOENKA
|
0.000x |
|
Clean & Carbon Energy S.A.
WAR:CCE
|
-0.044x |
|
Silver Spruce Resources Inc
V:SSE
|
0.000x |
|
Heritage Distilling Holding Company, Inc.
NASDAQ:IPST
|
-0.076x |
|
Seeing Machines Limited
LSE:SEE
|
-0.731x |
|
Visionstate Corp
V:VIS
|
0.511x |
|
MODERN LAND (CHINA) DL-01
F:7PJ
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see RNCH stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$215.04K ≈ $155.56K |
CA$-1.90 Million ≈ $-1.37 Million |
-8.821x | -17727.72% |
| 2023-12-31 | CA$-5.37 Million ≈ $-3.89 Million |
CA$265.79K ≈ $192.27K |
-0.049x | -109.46% |
| 2022-12-31 | CA$-3.37 Million ≈ $-2.44 Million |
CA$-1.76 Million ≈ $-1.27 Million |
0.523x | +4476.41% |
| 2020-12-31 | CA$-34.03 Million ≈ $-24.62 Million |
CA$406.73K ≈ $294.22K |
-0.012x | -- |
About 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.