Riverside Resources Inc (RRI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.062x

Based on the latest financial reports, Riverside Resources Inc (RRI) has a cash flow conversion efficiency ratio of -0.062x as of September 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$-604.63K ≈ $-437.38K USD) by net assets (CA$9.81 Million ≈ $7.10 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 Riverside Resources Inc balance sheet independence to measure how much of total assets are equity-financed.

Riverside Resources Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Riverside Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Riverside Resources Inc (RRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Riverside Resources Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Riverside Resources Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Israel Op L TA:ISOP	0.000x
Watches Of Switzerland Group PLC LSE:WOSG	0.148x
Masterkool International Public Company Limited BK:KOOL	0.153x
BLUELAKE MINERAL AB F:5KG0	-0.341x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Resintech Bhd KLSE:7232	0.070x
Q/C Technologies, Inc. NASDAQ:QCLS	-0.139x
SUNDRAGON S.A. ZY-1 F:6EI	-0.247x

Annual Cash Flow Conversion Efficiency for Riverside Resources Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Riverside Resources Inc from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see RRI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	CA$9.81 Million ≈ $7.10 Million	CA$-1.93 Million ≈ $-1.40 Million	-0.197x	-320.76%
2024-09-30	CA$11.87 Million ≈ $8.59 Million	CA$-555.53K ≈ $-401.86K	-0.047x	-7.05%
2023-09-30	CA$13.56 Million ≈ $9.81 Million	CA$-592.78K ≈ $-428.81K	-0.044x	+49.16%
2022-09-30	CA$12.23 Million ≈ $8.85 Million	CA$-1.05 Million ≈ $-760.79K	-0.086x	-7.78%
2021-09-30	CA$10.98 Million ≈ $7.94 Million	CA$-875.69K ≈ $-633.46K	-0.080x	+16.06%
2020-09-30	CA$9.56 Million ≈ $6.92 Million	CA$-908.74K ≈ $-657.37K	-0.095x	-7.31%
2019-09-30	CA$10.06 Million ≈ $7.28 Million	CA$-891.00K ≈ $-644.53K	-0.089x	-13.85%
2018-09-30	CA$8.74 Million ≈ $6.32 Million	CA$-679.97K ≈ $-491.88K	-0.078x	+45.43%
2017-09-30	CA$9.89 Million ≈ $7.15 Million	CA$-1.41 Million ≈ $-1.02 Million	-0.143x	-479.25%
2016-09-30	CA$6.91 Million ≈ $5.00 Million	CA$259.55K ≈ $187.75K	0.038x	+120.00%
2015-09-30	CA$6.97 Million ≈ $5.04 Million	CA$-1.31 Million ≈ $-947.71K	-0.188x	-542.52%
2014-09-30	CA$10.04 Million ≈ $7.26 Million	CA$-293.65K ≈ $-212.42K	-0.029x	+50.55%
2013-09-30	CA$11.67 Million ≈ $8.44 Million	CA$-690.35K ≈ $-499.39K	-0.059x	-244.40%
2012-09-30	CA$12.40 Million ≈ $8.97 Million	CA$508.11K ≈ $367.56K	0.041x	+221.16%
2011-09-30	CA$16.23 Million ≈ $11.74 Million	CA$-548.61K ≈ $-396.86K	-0.034x	+78.26%
2010-09-30	CA$6.35 Million ≈ $4.59 Million	CA$-987.24K ≈ $-714.16K	-0.156x	+2.17%
2009-09-30	CA$5.63 Million ≈ $4.07 Million	CA$-894.85K ≈ $-647.32K	-0.159x	+13.27%
2008-09-30	CA$5.56 Million ≈ $4.02 Million	CA$-1.02 Million ≈ $-737.07K	-0.183x	+43.70%
2007-09-30	CA$2.32 Million ≈ $1.68 Million	CA$-755.23K ≈ $-546.32K	-0.326x	--

About Riverside Resources Inc

V:RRI Canada Other Precious Metals & Mining

Market Cap

$25.29 Million

CA$34.97 Million CAD

Market Cap Rank

#24960 Global

#966 in Canada

Share Price

CA$0.38

Change (1 day)

+4.17%

52-Week Range

CA$0.16 - CA$0.43

All Time High

CA$0.60