Roscan Gold Corp (ROS) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.162x

Based on the latest financial reports, Roscan Gold Corp (ROS) has a cash flow conversion efficiency ratio of 0.162x as of January 2026. 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$-615.00K ≈ $-444.88K USD) by net assets (CA$-3.79 Million ≈ $-2.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Roscan Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Roscan Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Roscan Gold Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Roscan Gold Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
INTER RAO Lietuva AB WAR:IRL	0.213x
RedcapTour Co. Ltd KQ:038390	0.015x
Melhus Sparebank OL:MELG	0.110x
Shin Shin Co Ltd TW:2901	0.027x
Zomedica Pharmaceuticals Corp NYSE MKT:ZOM	-0.050x
Asia Hotel Public Company Limited BK:ASIA	0.014x
WooGene B&G Co. Ltd KQ:018620	0.015x
POLARIS WORKS Inc KQ:123010	0.019x

Annual Cash Flow Conversion Efficiency for Roscan Gold Corp (2001–2025)

The table below shows the annual cash flow conversion efficiency of Roscan Gold Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see ROS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$-2.98 Million ≈ $-2.15 Million	CA$-2.23 Million ≈ $-1.61 Million	0.749x	-41.47%
2024-10-31	CA$-1.55 Million ≈ $-1.12 Million	CA$-1.98 Million ≈ $-1.43 Million	1.279x	+11.58%
2023-10-31	CA$-2.41 Million ≈ $-1.74 Million	CA$-2.76 Million ≈ $-2.00 Million	1.147x	-89.65%
2022-10-31	CA$-1.20 Million ≈ $-867.79K	CA$-13.29 Million ≈ $-9.62 Million	11.080x	+371.00%
2021-10-31	CA$6.08 Million ≈ $4.40 Million	CA$-24.84 Million ≈ $-17.97 Million	-4.089x	-120.80%
2020-10-31	CA$-810.29K ≈ $-586.15K	CA$-15.93 Million ≈ $-11.52 Million	19.656x	-73.03%
2019-10-31	CA$-64.09K ≈ $-46.37K	CA$-4.67 Million ≈ $-3.38 Million	72.893x	+3194.30%
2018-10-31	CA$639.91K ≈ $462.90K	CA$-1.51 Million ≈ $-1.09 Million	-2.356x	-140.70%
2017-10-31	CA$-72.52K ≈ $-52.46K	CA$-419.74K ≈ $-303.63K	5.788x	+3126.70%
2016-10-31	CA$-232.18K ≈ $-167.96K	CA$-41.65K ≈ $-30.13K	0.179x	+19.42%
2015-10-31	CA$-141.78K ≈ $-102.56K	CA$-21.30K ≈ $-15.41K	0.150x	-74.22%
2014-10-31	CA$-62.47K ≈ $-45.19K	CA$-36.40K ≈ $-26.33K	0.583x	+105.88%
2013-10-31	CA$15.05K ≈ $10.89K	CA$-149.12K ≈ $-107.87K	-9.905x	-1902.44%
2012-10-31	CA$-85.12K ≈ $-61.58K	CA$-46.78K ≈ $-33.84K	0.550x	+108.99%
2011-10-31	CA$16.50K ≈ $11.94K	CA$-100.92K ≈ $-73.00K	-6.115x	-1726.26%
2010-10-31	CA$428.52K ≈ $309.99K	CA$-143.48K ≈ $-103.79K	-0.335x	-19.12%
2009-10-31	CA$568.22K ≈ $411.04K	CA$-159.72K ≈ $-115.54K	-0.281x	+20.29%
2008-10-31	CA$1.04 Million ≈ $751.76K	CA$-366.47K ≈ $-265.10K	-0.353x	-219.64%
2007-10-31	CA$1.40 Million ≈ $1.01 Million	CA$-154.38K ≈ $-111.68K	-0.110x	+5.83%
2006-10-31	CA$2.16 Million ≈ $1.56 Million	CA$-253.28K ≈ $-183.22K	-0.117x	+76.25%
2005-10-31	CA$692.09K ≈ $500.65K	CA$-341.42K ≈ $-246.98K	-0.493x	-113.47%
2004-10-31	CA$-27.19K ≈ $-19.67K	CA$-99.58K ≈ $-72.04K	3.662x	+1053.68%
2003-10-31	CA$-40.03K ≈ $-28.95K	CA$15.37K ≈ $11.12K	-0.384x	-116.56%
2002-10-31	CA$-63.51K ≈ $-45.94K	CA$-147.24K ≈ $-106.51K	2.319x	+384.72%
2001-10-31	CA$186.47K ≈ $134.89K	CA$-151.85K ≈ $-109.85K	-0.814x	--

About Roscan Gold Corp

V:ROS Canada Gold

Market Cap

$53.93 Million

CA$74.55 Million CAD

Market Cap Rank

#21643 Global

#768 in Canada

Share Price

CA$0.17

Change (1 day)

-5.56%

52-Week Range

CA$0.07 - CA$0.27

All Time High

CA$0.61