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. See operational self-sufficiency of Rathdowney Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Americore Resources Corp. V:AMCO	-0.236x
Plato Gold Corp. V:PGC	-0.015x
Ashoka India Equity Investment Trust PLC LSE:AIE	-0.013x
Canasil Resources Inc. V:CLZ	0.175x
JPMorgan UK Small Cap Growth & Income Plc LSE:JUGI	0.013x
Ronin Resources Ltd AU:RON	-0.059x
Casa Minerals Inc V:CASA	0.040x
Fabric.AI, Inc. NASDAQ:FABC	-0.170x

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. For the full company profile with market capitalisation and key ratios, see Rathdowney Resources Ltd (RTH) market capitalisation.

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

$5.00 Million

CA$6.91 Million CAD

Market Cap Rank

#28573 Global

#1287 in Canada

Share Price

CA$0.03

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.03

All Time High

CA$0.33