Rover Metals Corp Cash Flow Conversion Efficiency
Rover Metals Corp cash flow conversion efficiency. Based on the latest financial reports, Rover Metals Corp (ROVR) has a cash flow conversion efficiency ratio of -0.003x as of June 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$-14.83K ≈ $-10.73K USD) by net assets (CA$4.88 Million ≈ $3.53 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 Rover Metals Corp (2012–2024)
Cash flow conversion efficiency of Rover Metals Corp from 2012 to 2024. This chart illustrates how Rover Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rover Metals Corp stock quote for real-time trading data and today's change.
Rover Metals Corp Cash Flow Conversion Ratio Explained
Rover Metals 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.
Rover Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rover Metals Corp ranked by their cash flow conversion efficiency. Also see Rover Metals Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stelmine Canada Ltd
V:STH
|
0.019x |
|
Aethlon Medical Inc
NASDAQ:AEMD
|
-364.766x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
-0.002x |
|
Alligator Bioscience AB
ST:ATORX
|
-4.204x |
|
Optiva Inc
TO:OPT
|
0.071x |
|
Arctic Blue Beverages AB
ST:ARCTIC
|
0.146x |
Annual Cash Flow Conversion Efficiency for Rover Metals Corp (2012–2024)
The table below shows the annual cash flow conversion efficiency of Rover Metals Corp from 2012 to 2024. Review cash generation quality of Rover Metals Corp 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 |
|---|---|---|---|---|
| 2024-12-31 | CA$4.49 Million ≈ $3.25 Million |
CA$-477.70K ≈ $-345.56K |
-0.106x | +56.44% |
| 2023-12-31 | CA$4.47 Million ≈ $3.24 Million |
CA$-1.09 Million ≈ $-790.23K |
-0.244x | +38.45% |
| 2022-12-31 | CA$4.75 Million ≈ $3.44 Million |
CA$-1.89 Million ≈ $-1.36 Million |
-0.397x | +6.59% |
| 2021-12-31 | CA$3.71 Million ≈ $2.69 Million |
CA$-1.58 Million ≈ $-1.14 Million |
-0.425x | -124.57% |
| 2020-12-31 | CA$1.43 Million ≈ $1.03 Million |
CA$-269.63K ≈ $-195.04K |
-0.189x | +78.33% |
| 2019-12-31 | CA$801.80K ≈ $580.01K |
CA$-699.52K ≈ $-506.02K |
-0.872x | -11.13% |
| 2018-12-31 | CA$1.20 Million ≈ $866.95K |
CA$-940.91K ≈ $-680.64K |
-0.785x | -47.89% |
| 2017-12-31 | CA$86.41K ≈ $62.51K |
CA$-45.87K ≈ $-33.18K |
-0.531x | -49.48% |
| 2016-12-31 | CA$138.61K ≈ $100.27K |
CA$-49.22K ≈ $-35.61K |
-0.355x | +57.36% |
| 2015-12-31 | CA$98.35K ≈ $71.15K |
CA$-81.91K ≈ $-59.25K |
-0.833x | -231.23% |
| 2014-12-31 | CA$136.61K ≈ $98.82K |
CA$-34.35K ≈ $-24.85K |
-0.251x | -105.39% |
| 2013-12-31 | CA$297.45K ≈ $215.17K |
CA$-36.41K ≈ $-26.34K |
-0.122x | -743.06% |
| 2012-12-31 | CA$346.61K ≈ $250.73K |
CA$-5.03K ≈ $-3.64K |
-0.015x | -- |
About Rover Metals Corp
Rover Critical Minerals Corp., a natural resource exploration company, engages in the acquisition, exploitation, exploration, evaluation, and development of mineral properties in the United States and Canada. It primarily explores for lithium, gold, silver, and copper deposits. The company was formerly known as Rover Metals Corp. and changed its name to Rover Critical Minerals Corp. in February 2… Read more