Roscan Gold Corp Cash Flow Conversion Efficiency

Latest as of January 2026: 0.162x

Roscan Gold Corp 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.

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

Cash flow conversion efficiency of Roscan Gold Corp from 2001 to 2025. This chart illustrates how Roscan Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Roscan Gold Corp stock price today for real-time trading data and today's change.

Roscan Gold Corp Cash Flow Conversion Ratio Explained

Roscan Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Roscan Gold Corp (ROS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Metalstech Ltd AU:MTC	-0.074x
East Asia Holdings Investment Limited KQ:900110	0.017x
Advance Synergy Bhd KLSE:1481	0.065x
Neptis WAR:YAN	0.405x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Lite Strategy, Inc. NASDAQ:LITS	-0.040x

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. Review Roscan Gold Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$41.24 Million

CA$57.01 Million CAD

Market Cap Rank

#22413 Global

#788 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.09 - CA$0.27

All Time High

CA$0.61