Red Pine Exploration Inc (RPX) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.383x

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 ≈ $-1.76 Million USD) by net assets (CA$6.36 Million ≈ $4.60 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 Red Pine Exploration Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Red Pine Exploration Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Pakka Limited NSE:PAKKA	0.068x
SJM Co Ltd KO:123700	0.046x
Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.033x
NIGHTINGALE HEALTH EO 1 F:7XE	N/A
Unite Group PLC LSE:UTG	0.019x
Coventry Group Ltd AU:CYG	0.024x
Dacome International Ltd TWO:9960	0.076x
Jack Chia Industries (Thailand) Public Company Limited BK:JCT	0.022x

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. For the full company profile with market capitalisation and key ratios, see Red Pine Exploration Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-07-31	CA$3.10 Million ≈ $2.24 Million	CA$-10.99 Million ≈ $-7.95 Million	-3.543x	+10.78%
2022-07-31	CA$2.74 Million ≈ $1.98 Million	CA$-10.87 Million ≈ $-7.87 Million	-3.971x	+40.89%
2021-07-31	CA$2.50 Million ≈ $1.81 Million	CA$-16.77 Million ≈ $-12.13 Million	-6.718x	-49.12%
2020-07-31	CA$754.06K ≈ $545.47K	CA$-3.40 Million ≈ $-2.46 Million	-4.505x	-21.13%
2019-07-31	CA$1.32 Million ≈ $951.70K	CA$-4.89 Million ≈ $-3.54 Million	-3.719x	-125.74%
2018-07-31	CA$2.54 Million ≈ $1.84 Million	CA$-4.19 Million ≈ $-3.03 Million	-1.647x	-30.52%
2017-07-31	CA$3.66 Million ≈ $2.65 Million	CA$-4.63 Million ≈ $-3.35 Million	-1.262x	+12.95%
2016-07-31	CA$957.97K ≈ $692.98K	CA$-1.39 Million ≈ $-1.00 Million	-1.450x	-129.83%
2015-07-31	CA$-441.24K ≈ $-319.19K	CA$-2.14 Million ≈ $-1.55 Million	4.861x	+451.13%
2014-07-31	CA$1.67 Million ≈ $1.21 Million	CA$-2.31 Million ≈ $-1.67 Million	-1.384x	-1458.93%
2013-07-31	CA$-742.66K ≈ $-537.23K	CA$-75.66K ≈ $-54.73K	0.102x	-76.60%
2012-07-31	CA$-758.40K ≈ $-548.61K	CA$-330.20K ≈ $-238.86K	0.435x	+347.21%
2011-07-31	CA$6.35 Million ≈ $4.59 Million	CA$-1.12 Million ≈ $-808.85K	-0.176x	-98.11%
2010-07-31	CA$6.73 Million ≈ $4.87 Million	CA$-598.24K ≈ $-432.76K	-0.089x	-245.17%
2009-07-31	CA$4.64 Million ≈ $3.36 Million	CA$-119.62K ≈ $-86.53K	-0.026x	+58.26%
2008-07-31	CA$5.46 Million ≈ $3.95 Million	CA$-336.60K ≈ $-243.49K	-0.062x	+46.96%
2007-07-31	CA$3.81 Million ≈ $2.75 Million	CA$-443.05K ≈ $-320.49K	-0.116x	-1065.85%
2006-07-31	CA$3.79 Million ≈ $2.74 Million	CA$45.63K ≈ $33.01K	0.012x	+105.56%
2005-07-31	CA$1.57 Million ≈ $1.13 Million	CA$-339.78K ≈ $-245.79K	-0.217x	+3.09%
2004-07-31	CA$856.84K ≈ $619.82K	CA$-191.61K ≈ $-138.61K	-0.224x	-81.93%
2003-07-31	CA$1.62 Million ≈ $1.17 Million	CA$-199.19K ≈ $-144.09K	-0.123x	-44.01%
2002-07-31	CA$1.85 Million ≈ $1.34 Million	CA$-157.59K ≈ $-114.00K	-0.085x	+35.30%
2001-07-31	CA$2.21 Million ≈ $1.60 Million	CA$-291.24K ≈ $-210.68K	-0.132x	-15.13%
2000-07-31	CA$2.51 Million ≈ $1.82 Million	CA$-287.68K ≈ $-208.10K	-0.115x	+25.50%
1999-07-31	CA$4.03 Million ≈ $2.92 Million	CA$-620.43K ≈ $-448.81K	-0.154x	-70.82%
1998-07-31	CA$4.80 Million ≈ $3.47 Million	CA$-432.49K ≈ $-312.86K	-0.090x	+46.59%
1997-07-31	CA$5.19 Million ≈ $3.76 Million	CA$-875.25K ≈ $-633.14K	-0.169x	--

About Red Pine Exploration Inc

V:RPX Canada Gold

Market Cap

$34.94 Million

CA$48.30 Million CAD

Market Cap Rank

#23195 Global

#835 in Canada

Share Price

CA$0.13

Change (1 day)

-7.14%

52-Week Range

CA$0.08 - CA$0.27

All Time High

CA$2.30