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. See Ranchero Gold Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ranchero Gold Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brickability Group Plc
LSE:BRCK
|
0.023x |
|
Ferrexpo PLC
LSE:FXPO
|
-0.032x |
|
Foresight Enterprise VCT PLC
LSE:FTF
|
-0.001x |
|
Providence Gold Mines
V:PHD
|
0.002x |
|
Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA
|
-0.024x |
|
AEW UK REIT Plc
LSE:AEWU
|
0.029x |
|
Impax Environmental Markets PLC
LSE:IEM
|
0.007x |
|
BLAZE Minerals Ltd
AU:BLZ
|
-0.126x |
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 how much is Ranchero Gold Corp worth.
| 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.