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. Also see Riverside Resources Inc market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Riverside Resources Inc cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bluglass Ltd AU:BLG	0.000x
Rapid Synergy Bhd KLSE:7765	-0.138x
Promimic AB ST:PRO	-0.024x
Cosmos Exploration Ltd AU:C1X	-0.171x
NextTrip Inc NASDAQ:NTRP	-0.316x
SUNDRAGON S.A. ZY-1 F:6EI	-0.244x
Alumexx N.V. AS:ALX	0.082x
Ken Holdings Bhd KLSE:7323	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. View RRI share price today for real-time trading data and today's change.

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

$29.00 Million

CA$40.09 Million CAD

Market Cap Rank

#25116 Global

#980 in Canada

Share Price

CA$0.43

Change (1 day)

-2.27%

52-Week Range

CA$0.18 - CA$0.45

All Time High

CA$0.60