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) by net assets (CA$4.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|
MultiMetaVerse Holdings Limited
NASDAQ:MMV
|
0.007x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
0.143x |
|
Bounty Oil & Gas NL
AU:BUY
|
-0.011x |
|
Aberforth Geared Value &
LSE:AGVI
|
N/A |
|
Optiva Inc
TO:OPT
|
0.071x |
|
Condmag Brasov
RO:COMI
|
0.042x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$4.49 Million | CA$-477.70K | -0.106x | +56.44% |
| 2023-12-31 | CA$4.47 Million | CA$-1.09 Million | -0.244x | +38.45% |
| 2022-12-31 | CA$4.75 Million | CA$-1.89 Million | -0.397x | +6.59% |
| 2021-12-31 | CA$3.71 Million | CA$-1.58 Million | -0.425x | -124.57% |
| 2020-12-31 | CA$1.43 Million | CA$-269.63K | -0.189x | +78.33% |
| 2019-12-31 | CA$801.80K | CA$-699.52K | -0.872x | -11.13% |
| 2018-12-31 | CA$1.20 Million | CA$-940.91K | -0.785x | -47.89% |
| 2017-12-31 | CA$86.41K | CA$-45.87K | -0.531x | -49.48% |
| 2016-12-31 | CA$138.61K | CA$-49.22K | -0.355x | +57.36% |
| 2015-12-31 | CA$98.35K | CA$-81.91K | -0.833x | -231.23% |
| 2014-12-31 | CA$136.61K | CA$-34.35K | -0.251x | -105.39% |
| 2013-12-31 | CA$297.45K | CA$-36.41K | -0.122x | -743.06% |
| 2012-12-31 | CA$346.61K | CA$-5.03K | -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