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 -0.402x as of May 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$-23.94K) by net assets (CA$59.49K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RT Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how RT Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Noble Metal Group Incorporated
V:NMG-H
|
0.001x |
|
Kermode Resources Ltd
V:KLM
|
0.086x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
Nickelex Resource Corporation
V:NICK
|
N/A |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
GREENHAWK RESOURCES INC.
F:2V70
|
-1.279x |
|
Gourmet Ocean Products Inc
V:GOP-H
|
0.036x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
Annual Cash Flow Conversion Efficiency for RT Minerals Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of RT Minerals Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | CA$731.00 | CA$-646.02K | -883.746x | -12386.51% |
| 2023-11-30 | CA$62.24K | CA$-440.51K | -7.078x | -165281.04% |
| 2022-11-30 | CA$1.05 Million | CA$-4.50K | -0.004x | +97.48% |
| 2021-11-30 | CA$2.55 Million | CA$-433.72K | -0.170x | +8.08% |
| 2020-11-30 | CA$1.98 Million | CA$-365.77K | -0.185x | +12.48% |
| 2019-11-30 | CA$906.97K | CA$-191.82K | -0.211x | +44.64% |
| 2018-11-30 | CA$1.20 Million | CA$-458.65K | -0.382x | +3.53% |
| 2017-11-30 | CA$1.39 Million | CA$-551.51K | -0.396x | +43.31% |
| 2016-11-30 | CA$626.56K | CA$-437.73K | -0.699x | +40.49% |
| 2015-11-30 | CA$154.75K | CA$-181.68K | -1.174x | -123.93% |
| 2014-11-30 | CA$-153.37K | CA$-752.46K | 4.906x | +1045.97% |
| 2013-11-30 | CA$-323.68K | CA$-138.58K | 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. It also holds 100% interest in the Rogue Property is located on the Baie Verte Peninsula in Western Newfoundland. RT Minerals Corp was incorporated in 2007 and is headquartered in Vancouver, Canada.