Rugby Mining Limited (RUG) - 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$-726.23K) by net assets (CA$-625.25K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rugby Mining Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Rugby Mining Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Comprehensive Healthcare Systems Inc
V:CHS
|
-0.033x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Zacatecas Silver Corp
V:ZAC
|
-0.018x |
|
Xenora Minerals Ltd
AU:XRA
|
-0.038x |
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Greenland Acquisition Corp
NASDAQ:GTEC
|
0.118x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$-625.25K | CA$-2.80 Million | 4.482x | +240.69% |
| 2024-02-29 | CA$1.02 Million | CA$-3.26 Million | -3.186x | -100.55% |
| 2023-02-28 | CA$-9.46K | CA$-5.47 Million | 578.476x | +245166.02% |
| 2022-02-28 | CA$9.10 Million | CA$-2.15 Million | -0.236x | +91.65% |
| 2021-02-28 | CA$294.05K | CA$-831.66K | -2.828x | +35.88% |
| 2020-02-29 | CA$503.08K | CA$-2.22 Million | -4.411x | -2.02% |
| 2019-02-28 | CA$460.84K | CA$-1.99 Million | -4.323x | -10.26% |
| 2018-02-28 | CA$451.36K | CA$-1.77 Million | -3.921x | -263.08% |
| 2017-02-28 | CA$1.54 Million | CA$-1.66 Million | -1.080x | +69.68% |
| 2016-02-29 | CA$258.90K | CA$-922.21K | -3.562x | -30.81% |
| 2015-02-28 | CA$805.30K | CA$-2.19 Million | -2.723x | -316.71% |
| 2014-02-28 | CA$3.05 Million | CA$-1.99 Million | -0.653x | -26.37% |
| 2013-02-28 | CA$4.97 Million | CA$-2.57 Million | -0.517x | +52.11% |
| 2012-02-29 | CA$4.10 Million | CA$-4.42 Million | -1.080x | -533.14% |
| 2011-02-28 | CA$7.74 Million | CA$-1.32 Million | -0.171x | +78.02% |
| 2010-02-28 | CA$822.86K | CA$-638.61K | -0.776x | -224.06% |
| 2009-02-28 | CA$719.10K | CA$-172.22K | -0.239x | -8295.24% |
| 2008-02-29 | CA$973.90K | CA$2.85K | 0.003x | +981.05% |
| 2007-02-28 | CA$895.24K | CA$242.00 | 0.000x | -- |
About Rugby Mining Limited
Rugby Resources Ltd., a mineral resource company, engages in the acquisition, exploration, and development of mineral properties in Colombia, Argentina, Chile, Australia, and the Philippines. It primarily explores for copper, gold, and silver deposits. The company was formerly known as Rugby Mining Limited and changed its name to Rugby Resources Ltd. in August 2022. Rugby Resources Ltd. was incor… Read more