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 ≈ $-131.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is RT Minerals Corp's balance sheet to measure how much of total assets are equity-financed.
RT Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how RT Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RT Minerals Corp (RTM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RT Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RT Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
Cadence Minerals PLC
LSE:KDNC
|
-0.030x |
|
Petro Matad Ltd
LSE:MATD
|
-0.040x |
|
Atlantis Resources Ltd
LSE:SAE
|
-0.022x |
|
Veg of Lund AB
ST:VOLAB
|
-0.083x |
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
JDC Group AG
XETRA:JDC
|
0.053x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.022x |
Annual Cash Flow Conversion Efficiency for RT Minerals Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of RT Minerals Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see RT Minerals Corp (RTM) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | CA$-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.