RT Minerals Corp (RTM) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.301x

Based on the latest financial reports, RT Minerals Corp (RTM) has a cash flow conversion efficiency ratio of -0.301x as of February 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$54.64K ≈ $39.53K USD) by net assets (CA$-181.24K ≈ $-131.10K 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 market value of RT Minerals Corp for the company's overall valuation and market capitalisation.

RT Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how RT Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore RTM cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlantis Resources Ltd LSE:SAE	-0.022x
First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.033x
First Property Group plc LSE:FPO	-0.004x
Kaival Brands Innovations Group Inc NASDAQ:KAVL	-1.514x
FIH Group PLC LSE:FIH	-0.067x
Veg of Lund AB ST:VOLAB	-0.083x
Panamax AG F:ICP	N/A
ProPhase Labs Inc NASDAQ:PRPH	0.025x

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. View RTM stock price for real-time trading data and today's change.

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

V:RTM Canada Gold

Market Cap

$240.09K

CA$331.90K CAD

Market Cap Rank

#31288 Global

#1674 in Canada

Share Price

CA$0.03

Change (1 day)

-14.29%

52-Week Range

CA$0.03 - CA$0.09

All Time High

CA$30.00