Roscan Gold Corp (ROS) - Cash Flow Conversion Efficiency
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 ≈ $-2.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Roscan Gold Corp's balance sheet to measure how much of total assets are equity-financed.
Roscan Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Roscan Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Roscan Gold Corp (ROS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Roscan Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roscan Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PBG S.A
SA:PTBL3
|
0.090x |
|
Taiwan Wax Co Ltd
TWO:1742
|
-0.014x |
|
Parkson Holdings Bhd
KLSE:5657
|
0.129x |
|
Samho Dev
KO:010960
|
-0.055x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Ckd Bio
KO:063160
|
0.006x |
|
RTG Mining Inc
AU:RTG
|
-0.373x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
Annual Cash Flow Conversion Efficiency for Roscan Gold Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Roscan Gold Corp from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Roscan Gold Corp market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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
Roscan Gold Corporation, an exploration stage company, engages in the acquisition, exploration, and development of gold properties in West Africa. It holds interests in the Kandiolé project, which comprises nine contiguous gold prospective permits covering an area of approximately 402 square kilometres located within the Kéniéba Cercle, west of Bamako, Mali. The company was formerly known as Rosc… Read more