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. Also see RPX company net worth for the company's overall valuation and market capitalisation.

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. Explore Red Pine Exploration Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mentice AB ST:MNTC	0.067x
JR Invest SA WAR:JRH	-0.014x
Sino Tactful Co Ltd TWO:5481	-0.014x
Man Group PLC LSE:EMG	-0.090x
Centara Hotels & Resorts Leasehold Property Fund BK:CTARAF	0.025x
Regional Express Holdings Ltd AU:REX	0.063x
Done.ai Group AB ST:TINGS-B	0.009x
Inch Kenneth Kajang Rubber PLC KLSE:2607	0.047x

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. View Red Pine Exploration Inc (RPX) stock price for real-time trading data and today's change.

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

$45.69 Million

CA$63.16 Million CAD

Market Cap Rank

#22317 Global

#794 in Canada

Share Price

CA$0.17

Change (1 day)

+6.25%

52-Week Range

CA$0.13 - CA$0.27

All Time High

CA$2.30