Rugby Mining Limited (RUG) - Cash Flow Conversion Efficiency

Latest as of February 2025: 1.162x

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. See RUG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Investsmart Group Ltd AU:INV	0.282x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Tae Won Mulsan KO:001420	-0.030x
Zacatecas Silver Corp V:ZAC	-0.018x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
TS Corp Preference Shares KO:001795	0.047x
FASING SA WAR:FSG	0.009x
Althea Group Holdings Ltd AU:AGH	9.371x

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. For the full company profile with market capitalisation and key ratios, see market value of Rugby Mining Limited.

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

#26518 Global

#1096 in Canada

Share Price

CA$0.04

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.04

All Time High

CA$0.51