RT Minerals Corp Cash Flow Conversion Efficiency
RT Minerals Corp cash flow conversion efficiency. Based on the latest financial reports, RT Minerals Corp (RTM) has a cash flow conversion efficiency ratio of 0.334x as of May 2026. 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$-72.03K ≈ $-52.10K USD) by net assets (CA$-215.57K ≈ $-155.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RT Minerals Corp (2013–2025)
Cash flow conversion efficiency of RT Minerals Corp from 2013 to 2025. This chart illustrates how RT Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RTM live share price for real-time trading data and today's change.
RT Minerals Corp Cash Flow Conversion Ratio Explained
RT Minerals Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
RT Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RT Minerals Corp ranked by their cash flow conversion efficiency. Also see RT Minerals Corp stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GROUPIMO S.A. INH. EO 1-
F:9KL0
|
N/A |
|
Oriole Resources PLC
LSE:ORR
|
-0.020x |
|
Surefire Resources NL
AU:SRN
|
-0.188x |
|
OPG Power Venture Plc
LSE:OPG
|
0.037x |
|
aReit Prop Ltd
JSE:APO
|
0.000x |
|
MOBILITYONE LTD LS -025
F:31M
|
N/A |
|
Caffyns PLC
LSE:CFYN
|
0.087x |
|
I.Ceram SA
PA:ALICR
|
0.094x |
Annual Cash Flow Conversion Efficiency for RT Minerals Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of RT Minerals Corp from 2013 to 2025. Review how much free cash does RT Minerals Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$-147.34K ≈ $-106.58K |
CA$-393.08K ≈ $-284.35K |
2.668x | +100.30% |
| 2024-11-30 | CA$731.00 ≈ $528.79 |
CA$-646.02K ≈ $-467.32K |
-883.746x | -12386.51% |
| 2023-11-30 | CA$62.24K ≈ $45.02K |
CA$-440.51K ≈ $-318.66K |
-7.078x | -165281.04% |
| 2022-11-30 | CA$1.05 Million ≈ $759.97K |
CA$-4.50K ≈ $-3.25K |
-0.004x | +97.48% |
| 2021-11-30 | CA$2.55 Million ≈ $1.84 Million |
CA$-433.72K ≈ $-313.75K |
-0.170x | +8.08% |
| 2020-11-30 | CA$1.98 Million ≈ $1.43 Million |
CA$-365.77K ≈ $-264.59K |
-0.185x | +12.48% |
| 2019-11-30 | CA$906.97K ≈ $656.09K |
CA$-191.82K ≈ $-138.76K |
-0.211x | +44.64% |
| 2018-11-30 | CA$1.20 Million ≈ $868.44K |
CA$-458.65K ≈ $-331.78K |
-0.382x | +3.53% |
| 2017-11-30 | CA$1.39 Million ≈ $1.01 Million |
CA$-551.51K ≈ $-398.95K |
-0.396x | +43.31% |
| 2016-11-30 | CA$626.56K ≈ $453.24K |
CA$-437.73K ≈ $-316.64K |
-0.699x | +40.49% |
| 2015-11-30 | CA$154.75K ≈ $111.95K |
CA$-181.68K ≈ $-131.42K |
-1.174x | -123.93% |
| 2014-11-30 | CA$-153.37K ≈ $-110.95K |
CA$-752.46K ≈ $-544.32K |
4.906x | +1045.97% |
| 2013-11-30 | CA$-323.68K ≈ $-234.15K |
CA$-138.58K ≈ $-100.24K |
0.428x | -- |
About RT Minerals Corp
RT Minerals Corp engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company explores for rare earth elements, gold, and base metal deposits. RT Minerals Corp was incorporated in 2007 and is headquartered in Vancouver, Canada.