Red Pine Exploration Inc Cash Flow Conversion Efficiency

Latest as of October 2025: -0.383x

Red Pine Exploration Inc 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 ≈ $-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.

Cash Flow Conversion Efficiency of Red Pine Exploration Inc (1997–2023)

Cash flow conversion efficiency of Red Pine Exploration Inc from 1997 to 2023. This chart illustrates how Red Pine Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Red Pine Exploration Inc stock quote for real-time trading data and today's change.

Red Pine Exploration Inc Cash Flow Conversion Ratio Explained

Red Pine Exploration Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Libental TA:LBTL	-2.455x
Samsung Publis KO:068290	0.001x
Vietnam National Seed Group JSC VN:NSC	-0.100x
Bengang Steel Plates Co Ltd SHE:200761	-0.080x
Tidehold Development Co Ltd TW:9902	0.079x
Rodex Fasteners TWO:5015	0.008x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x

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. Review RPX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$40.32 Million

CA$55.73 Million CAD

Market Cap Rank

#22491 Global

#792 in Canada

Share Price

CA$0.15

Change (1 day)

+3.45%

52-Week Range

CA$0.13 - CA$0.27

All Time High

CA$2.30