Riverside Resources Inc Cash Flow Conversion Efficiency
Riverside Resources Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Riverside Resources Inc (2007–2025)
Cash flow conversion efficiency of Riverside Resources Inc from 2007 to 2025. This chart illustrates how Riverside Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Riverside Resources Inc for real-time trading data and today's change.
Riverside Resources Inc Cash Flow Conversion Ratio Explained
Riverside Resources 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.
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. Also see Riverside Resources Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CodeMill AB
ST:CDMIL
|
0.052x |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
BLUELAKE MINERAL AB
F:5KG0
|
-0.341x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Jindo.Co. Ltd
KO:088790
|
0.016x |
|
Kisan Telecom Co. Ltd
KQ:035460
|
0.120x |
|
CU Medical Systems Inc
KQ:115480
|
-0.030x |
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. Review free cash flow generation of Riverside Resources Inc 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 |
|---|---|---|---|---|
| 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
Riverside Resources Inc. engages in the acquisition, exploration, and evaluation of mineral assets in Canada, the United States, and Mexico. It explores for gold, silver, lead, zinc, rare earth elements, molybdenum, and copper deposits. Riverside Resources Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada.