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. Also see how much is Ranchero Gold Corp worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ranchero Gold Corp (RNCH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.614x |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
|
SOLAI Limited
NYSE:SLAIY
|
N/A |
|
Farmmi Inc
NASDAQ:FAMI
|
0.306x |
|
Spectra Inc.
V:SSA
|
-0.026x |
|
France Tourisme Immobilier SA
PA:MLFTI
|
N/A |
|
Hadasit Bio
TA:HDST
|
-0.033x |
|
Northern Venture Trust
LSE:NVT
|
-0.025x |
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. View RNCH stock price and chart for real-time trading data and today's change.
| 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.