RT Minerals Corp (RTM) - Cash Flow Conversion Efficiency
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 ≈ $-131.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RTM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
RT Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RT Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RT Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RT Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GetBusy PLC
LSE:GETB
|
-0.033x |
|
Imperial Ginseng Products Ltd
V:IGP
|
0.105x |
|
Europlasma SA
PA:ALEUP
|
0.657x |
|
Angling Direct PLC
LSE:ANG
|
0.121x |
|
Revolution Beauty Group PLC
LSE:REVB
|
0.074x |
|
Nuwellis Inc
NASDAQ:NUWE
|
-0.804x |
|
Global Li-Ion Graphite Corp
F:0TD
|
-0.020x |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
0.019x |
Annual Cash Flow Conversion Efficiency for RT Minerals Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of RT Minerals Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of RT Minerals Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$-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.