Rover Metals Corp (ROVR) - 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. See ROVR equity to assets ratio to measure how much of total assets are equity-financed.
Rover Metals Corp - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Rover Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how aggressively does Rover Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stelmine Canada Ltd
V:STH
|
0.019x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
0.002x |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
GGX Gold Corp
V:GGX
|
0.054x |
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
|
Optiva Inc
TO:OPT
|
0.071x |
|
Lithium One Metals Inc
V:LONE
|
-0.004x |
|
Reedy Lagoon Corporation Ltd
AU:RLC
|
0.369x |
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. For the full company profile with market capitalisation and key ratios, see Rover Metals Corp stock valuation.
| 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