Rover Metals Corp (ROVR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.003x

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 operational self-sufficiency of Rover Metals Corp to measure how many days the company can operate on defensive assets alone.

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.

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
Future Enterprises Limited NSE:FELDVR	-0.222x
Stelmine Canada Ltd V:STH	0.019x
Anpario Plc LSE:ANP	0.112x
Metavisio (Thomson Computing) PA:ALTHO	0.002x
Black Widow Resources Inc V:BWR	0.009x
Optiva Inc TO:OPT	0.071x
Ecoclime Group AB Series B ST:ECC-B	0.000x
Lithium One Metals Inc V:LONE	-0.004x

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 ROVR stock market capitalisation.

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

V:ROVR Canada Gold

Market Cap

$1.11 Million

CA$1.53 Million CAD

Market Cap Rank

#30341 Global

#1575 in Canada

Share Price

CA$0.20

Change (1 day)

+0.00%

52-Week Range

CA$0.16 - CA$0.24

All Time High

CA$1.50