Rathdowney Resources Ltd (RTH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Rathdowney Resources Ltd (RTH) has a cash flow conversion efficiency ratio of 0.013x 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$-225.08K ≈ $-162.82K USD) by net assets (CA$-17.48 Million ≈ $-12.64 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 Rathdowney Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Rathdowney Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Rathdowney Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Rathdowney Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rathdowney Resources Ltd ranked by their cash flow conversion efficiency. See Rathdowney Resources Ltd (RTH) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Worksport Ltd NASDAQ:WKSP	-0.412x
IMPRENDIROMA S.P.A. F:Y37	N/A
Till Capital Ltd V:TIL	-0.014x
Bank Danamon Indonesia Tbk JK:BDMN	0.048x
Shiva Mills Limited NSE:SHIVAMILLS	0.061x
Beowulf Mining PLC ST:BEO-SDB	N/A
Ocean Glass Public Company Limited BK:OGC	0.013x
GD Culture Group Limited NASDAQ:GDC	-23455.197x

Annual Cash Flow Conversion Efficiency for Rathdowney Resources Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Rathdowney Resources Ltd from 2013 to 2024. View today's stock price for Rathdowney Resources Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$-16.29 Million ≈ $-11.78 Million	CA$-619.13K ≈ $-447.87K	0.038x	-39.22%
2023-12-31	CA$-14.49 Million ≈ $-10.48 Million	CA$-905.93K ≈ $-655.33K	0.063x	-22.37%
2022-12-31	CA$-12.46 Million ≈ $-9.01 Million	CA$-1.00 Million ≈ $-725.85K	0.081x	-34.34%
2021-12-31	CA$-10.21 Million ≈ $-7.39 Million	CA$-1.25 Million ≈ $-906.09K	0.123x	+12.25%
2020-12-31	CA$-9.81 Million ≈ $-7.10 Million	CA$-1.07 Million ≈ $-775.96K	0.109x	-34.54%
2019-12-31	CA$-8.99 Million ≈ $-6.50 Million	CA$-1.50 Million ≈ $-1.09 Million	0.167x	-42.57%
2018-12-31	CA$-5.82 Million ≈ $-4.21 Million	CA$-1.69 Million ≈ $-1.22 Million	0.291x	-96.12%
2017-12-31	CA$-688.63K ≈ $-498.14K	CA$-5.16 Million ≈ $-3.73 Million	7.493x	+392.59%
2016-12-31	CA$-1.03 Million ≈ $-745.80K	CA$-1.57 Million ≈ $-1.13 Million	1.521x	-80.34%
2015-12-31	CA$-764.07K ≈ $-552.72K	CA$-5.91 Million ≈ $-4.28 Million	7.736x	+1044.14%
2014-12-31	CA$6.43 Million ≈ $4.65 Million	CA$-5.27 Million ≈ $-3.81 Million	-0.819x	+50.86%
2013-12-31	CA$3.93 Million ≈ $2.85 Million	CA$-6.56 Million ≈ $-4.74 Million	-1.667x	--

About Rathdowney Resources Ltd

V:RTH Canada Other Industrial Metals & Mining

Market Cap

$6.67 Million

CA$9.22 Million CAD

Market Cap Rank

#28413 Global

#1249 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.05

All Time High

CA$0.33