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 (RPX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tinka Resources Limited V:TK	-0.005x
China Steel Corp Pref TW:2002A	0.025x
Grupo Pochteca S.A.B. de C.V MX:POCHTECB	0.237x
Bonia Corporation Bhd KLSE:9288	0.021x
Magnitude International Ltd Ordinary Shares NASDAQ:MAGH	N/A
Jourdeness Group Ltd TW:4190	0.101x
Do Day Dream Public Company Limited BK:DDD	-0.001x
Shree Rama Newsprint Limited NSE:RAMANEWS	0.266x

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 (RPX) total market value.

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

$46.36 Million

CA$64.09 Million CAD

Market Cap Rank

#22216 Global

#801 in Canada

Share Price

CA$0.17

Change (1 day)

-1.43%

52-Week Range

CA$0.08 - CA$0.27

All Time High

CA$2.30