Ranchero Gold Corp Cash Flow Conversion Efficiency
Ranchero Gold Corp 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.
Cash Flow Conversion Efficiency of Ranchero Gold Corp (2020–2024)
Cash flow conversion efficiency of Ranchero Gold Corp from 2020 to 2024. This chart illustrates how Ranchero Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ranchero Gold Corp for real-time trading data and today's change.
Ranchero Gold Corp Cash Flow Conversion Ratio Explained
Ranchero Gold Corp 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.
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. Also see market value of Ranchero Gold Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarachi Gold Corp
F:4RZ
|
-0.031x |
|
SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE
|
-0.340x |
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
Providence Gold Mines
V:PHD
|
0.360x |
|
CanadaBis Capital Inc
V:CANB
|
0.056x |
|
GEMINA LABS LTD
F:8I7
|
-0.007x |
|
Ngenic AB
ST:NGENIC
|
0.592x |
|
Edison Lithium Corp
V:EDDY
|
-1.162x |
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. Review RNCH cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.