Rugby Mining Limited Cash Flow Conversion Efficiency

Latest as of February 2025: 1.162x

Rugby Mining Limited cash flow conversion efficiency. Based on the latest financial reports, Rugby Mining Limited (RUG) has a cash flow conversion efficiency ratio of 1.162x as of February 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$-726.23K ≈ $-525.34K USD) by net assets (CA$-625.25K ≈ $-452.29K 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 Rugby Mining Limited (2007–2025)

Cash flow conversion efficiency of Rugby Mining Limited from 2007 to 2025. This chart illustrates how Rugby Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rugby Mining Limited stock price for real-time trading data and today's change.

Rugby Mining Limited Cash Flow Conversion Ratio Explained

Rugby Mining Limited 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.

Rugby Mining Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rugby Mining Limited ranked by their cash flow conversion efficiency. Also see Rugby Mining Limited (RUG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chuan Huat Resources Bhd KLSE:7016	-0.039x
Green Hydrogen Systems AS CO:GREENH	-0.143x
PN Poong Nyun Co. Ltd KQ:024940	-0.028x
Biovie Inc NASDAQ:BIVI	-0.401x
Focus Lumber Bhd KLSE:5197	0.025x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Purepoint Uranium Group Inc V:PTU	-0.461x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x

Annual Cash Flow Conversion Efficiency for Rugby Mining Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Rugby Mining Limited from 2007 to 2025. Review Rugby Mining Limited free cash flow efficiency 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
2025-02-28	CA$-625.25K ≈ $-452.29K	CA$-2.80 Million ≈ $-2.03 Million	4.482x	+240.69%
2024-02-29	CA$1.02 Million ≈ $739.54K	CA$-3.26 Million ≈ $-2.36 Million	-3.186x	-100.55%
2023-02-28	CA$-9.46K ≈ $-6.84K	CA$-5.47 Million ≈ $-3.96 Million	578.476x	+245166.02%
2022-02-28	CA$9.10 Million ≈ $6.59 Million	CA$-2.15 Million ≈ $-1.55 Million	-0.236x	+91.65%
2021-02-28	CA$294.05K ≈ $212.71K	CA$-831.66K ≈ $-601.61K	-2.828x	+35.88%
2020-02-29	CA$503.08K ≈ $363.92K	CA$-2.22 Million ≈ $-1.61 Million	-4.411x	-2.02%
2019-02-28	CA$460.84K ≈ $333.37K	CA$-1.99 Million ≈ $-1.44 Million	-4.323x	-10.26%
2018-02-28	CA$451.36K ≈ $326.51K	CA$-1.77 Million ≈ $-1.28 Million	-3.921x	-263.08%
2017-02-28	CA$1.54 Million ≈ $1.11 Million	CA$-1.66 Million ≈ $-1.20 Million	-1.080x	+69.68%
2016-02-29	CA$258.90K ≈ $187.28K	CA$-922.21K ≈ $-667.11K	-3.562x	-30.81%
2015-02-28	CA$805.30K ≈ $582.54K	CA$-2.19 Million ≈ $-1.59 Million	-2.723x	-316.71%
2014-02-28	CA$3.05 Million ≈ $2.21 Million	CA$-1.99 Million ≈ $-1.44 Million	-0.653x	-26.37%
2013-02-28	CA$4.97 Million ≈ $3.60 Million	CA$-2.57 Million ≈ $-1.86 Million	-0.517x	+52.11%
2012-02-29	CA$4.10 Million ≈ $2.96 Million	CA$-4.42 Million ≈ $-3.20 Million	-1.080x	-533.14%
2011-02-28	CA$7.74 Million ≈ $5.60 Million	CA$-1.32 Million ≈ $-955.29K	-0.171x	+78.02%
2010-02-28	CA$822.86K ≈ $595.24K	CA$-638.61K ≈ $-461.96K	-0.776x	-224.06%
2009-02-28	CA$719.10K ≈ $520.19K	CA$-172.22K ≈ $-124.58K	-0.239x	-8295.24%
2008-02-29	CA$973.90K ≈ $704.50K	CA$2.85K ≈ $2.06K	0.003x	+981.05%
2007-02-28	CA$895.24K ≈ $647.60K	CA$242.00 ≈ $175.06	0.000x	--

About Rugby Mining Limited

V:RUG Canada Other Industrial Metals & Mining

Market Cap

$12.07 Million

CA$16.68 Million CAD

Market Cap Rank

#26463 Global

#1061 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.04

All Time High

CA$0.51