Red Pine Exploration Inc (RPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red Pine Exploration Inc (RPX) has a cash flow conversion efficiency ratio of -0.383x as of October 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$-2.44 Million) by net assets (CA$6.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Pine Exploration Inc - Cash Flow Conversion Efficiency Trend (1997–2023)
This chart illustrates how Red Pine Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Red Pine Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Pine Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
Ashmore Asset Management Indonesia
JK:AMOR
|
0.001x |
|
Tondo Smart Ltd
TA:TNDO
|
0.261x |
|
LEVIATHAN METALS CORP.
F:0GP
|
N/A |
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
0.006x |
|
Noul Co. Ltd.
KQ:376930
|
-0.599x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.055x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
Annual Cash Flow Conversion Efficiency for Red Pine Exploration Inc (1997–2023)
The table below shows the annual cash flow conversion efficiency of Red Pine Exploration Inc from 1997 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-07-31 | CA$3.10 Million | CA$-10.99 Million | -3.543x | +10.78% |
| 2022-07-31 | CA$2.74 Million | CA$-10.87 Million | -3.971x | +40.89% |
| 2021-07-31 | CA$2.50 Million | CA$-16.77 Million | -6.718x | -49.12% |
| 2020-07-31 | CA$754.06K | CA$-3.40 Million | -4.505x | -21.13% |
| 2019-07-31 | CA$1.32 Million | CA$-4.89 Million | -3.719x | -125.74% |
| 2018-07-31 | CA$2.54 Million | CA$-4.19 Million | -1.647x | -30.52% |
| 2017-07-31 | CA$3.66 Million | CA$-4.63 Million | -1.262x | +12.95% |
| 2016-07-31 | CA$957.97K | CA$-1.39 Million | -1.450x | -129.83% |
| 2015-07-31 | CA$-441.24K | CA$-2.14 Million | 4.861x | +451.13% |
| 2014-07-31 | CA$1.67 Million | CA$-2.31 Million | -1.384x | -1458.93% |
| 2013-07-31 | CA$-742.66K | CA$-75.66K | 0.102x | -76.60% |
| 2012-07-31 | CA$-758.40K | CA$-330.20K | 0.435x | +347.21% |
| 2011-07-31 | CA$6.35 Million | CA$-1.12 Million | -0.176x | -98.11% |
| 2010-07-31 | CA$6.73 Million | CA$-598.24K | -0.089x | -245.17% |
| 2009-07-31 | CA$4.64 Million | CA$-119.62K | -0.026x | +58.26% |
| 2008-07-31 | CA$5.46 Million | CA$-336.60K | -0.062x | +46.96% |
| 2007-07-31 | CA$3.81 Million | CA$-443.05K | -0.116x | -1065.85% |
| 2006-07-31 | CA$3.79 Million | CA$45.63K | 0.012x | +105.56% |
| 2005-07-31 | CA$1.57 Million | CA$-339.78K | -0.217x | +3.09% |
| 2004-07-31 | CA$856.84K | CA$-191.61K | -0.224x | -81.93% |
| 2003-07-31 | CA$1.62 Million | CA$-199.19K | -0.123x | -44.01% |
| 2002-07-31 | CA$1.85 Million | CA$-157.59K | -0.085x | +35.30% |
| 2001-07-31 | CA$2.21 Million | CA$-291.24K | -0.132x | -15.13% |
| 2000-07-31 | CA$2.51 Million | CA$-287.68K | -0.115x | +25.50% |
| 1999-07-31 | CA$4.03 Million | CA$-620.43K | -0.154x | -70.82% |
| 1998-07-31 | CA$4.80 Million | CA$-432.49K | -0.090x | +46.59% |
| 1997-07-31 | CA$5.19 Million | CA$-875.25K | -0.169x | -- |
About Red Pine Exploration Inc
RPX Gold Inc. engages in the acquisition, exploration, and development of mining properties in Canada. The company primarily explores for gold. Its flagship project is the 100% owned Wawa gold project that comprises 307 mining claims, 17 leases, and 106 patents covering 7,123 hectares located in the McMurray Township on the east of the town of Wawa in northern Ontario. The company was formerly kn… Read more