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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Frtek Co.Ltd KQ:073540	0.029x
Urteste SA WAR:URT	-0.182x
Koonenberry Gold Ltd AU:KNB	-0.040x
Konsortium Transnasional Bhd KLSE:4847	-0.286x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
Hyterra Ltd AU:HYT	-0.032x
Ecolomondo Corp V:ECM	3.144x
MetaLabs Co Ltd KO:090370	0.018x

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 market value of Riverside Resources Inc.

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

$18.89 Million

CA$26.11 Million CAD

Market Cap Rank

#25328 Global

#993 in Canada

Share Price

CA$0.28

Change (1 day)

+3.70%

52-Week Range

CA$0.14 - CA$0.31

All Time High

CA$0.60