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 ≈ $-2.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Roscan Gold Corp (ROS) market capitalisation for the company's overall valuation and market capitalisation.
Roscan Gold Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Roscan Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Roscan Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roscan Gold Corp ranked by their cash flow conversion efficiency. Explore ROS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kawan Food Bhd
KLSE:7216
|
-0.025x |
|
Infas Holding AG
F:IFS
|
-2.339x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.038x |
|
Synthaverse S.A.
WAR:SVE
|
0.072x |
|
Chinese Gamer International
TWO:3083
|
0.016x |
|
James Bay Minerals Ltd
AU:JBY
|
N/A |
|
Pratama Widya Tbk Pt
JK:PTPW
|
0.027x |
Annual Cash Flow Conversion Efficiency for Roscan Gold Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Roscan Gold Corp from 2001 to 2025. View Roscan Gold Corp (ROS) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$-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