Rathdowney Resources Ltd Cash Flow Conversion Efficiency
Rathdowney Resources Ltd cash flow conversion efficiency. 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 ≈ $-12.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rathdowney Resources Ltd (2013–2024)
Cash flow conversion efficiency of Rathdowney Resources Ltd from 2013 to 2024. This chart illustrates how Rathdowney Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rathdowney Resources Ltd for real-time trading data and today's change.
Rathdowney Resources Ltd Cash Flow Conversion Ratio Explained
Rathdowney Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rathdowney Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rathdowney Resources Ltd ranked by their cash flow conversion efficiency. Also see RTH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMPRENDIROMA S.P.A.
F:Y37
|
N/A |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
Cadoux Ltd
AU:CCM
|
-0.014x |
|
Hollywood Bowl Group PLC
LSE:BOWL
|
0.215x |
|
Torr Metals Inc
V:TMET
|
-0.067x |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Guardforce AI Co Ltd
NASDAQ:GFAI
|
0.022x |
Annual Cash Flow Conversion Efficiency for Rathdowney Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Rathdowney Resources Ltd from 2013 to 2024. Review financial agility of Rathdowney Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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
Rathdowney Resources Ltd. engages in the exploration and development of mineral properties. The company explores for zinc, lead, and silver deposits. Its flagship project is a 100% owned Olza project covering an area of approximately 71.43 square kilometers located in the Upper Silesian Mineral district in Poland. Rathdowney Resources Ltd. is based in Vancouver, Canada.