Rocky Mountain Liquor Inc
Rocky Mountain Liquor Inc., through its subsidiary, Andersons Liquor Inc., owns and operates liquor stores in Canada. It sells beer, wine, spirit, and ready to drink liquor products, as well as ancillary items, such as juice, ice, soft drinks, and giftware. Rocky Mountain Liquor Inc. is based in Edmonton, Canada.
Rocky Mountain Liquor Inc (RUM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) has a cash flow conversion efficiency ratio of 0.141x as of September 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$991.30K) by net assets (CA$7.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rocky Mountain Liquor Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Rocky Mountain Liquor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rocky Mountain Liquor Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rocky Mountain Liquor Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Debock Industries Limited
NSE:DIL
|
0.006x |
|
Orege S.A.
LSE:0QSU
|
N/A |
|
MINERAL HILL INDUSTR.NEW
F:MLN
|
N/A |
|
Indal Aluminium Industry Tbk
JK:INAI
|
0.399x |
|
Forza X1 Inc
NASDAQ:FRZA
|
-0.075x |
|
BMP AI Technologies, Inc.
PINK:NBBI
|
0.012x |
|
Interoil Exploration and Production ASA
OL:IOX
|
0.014x |
|
PSP SWISS PROPERT N (P7S.SG)
STU:P7S
|
0.009x |
Annual Cash Flow Conversion Efficiency for Rocky Mountain Liquor Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Rocky Mountain Liquor Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$6.83 Million | CA$1.23 Million | 0.181x | -26.42% |
| 2023-12-31 | CA$8.95 Million | CA$2.20 Million | 0.246x | +10.58% |
| 2022-12-31 | CA$8.49 Million | CA$1.88 Million | 0.222x | -36.10% |
| 2021-12-31 | CA$8.15 Million | CA$2.83 Million | 0.348x | -40.47% |
| 2020-12-31 | CA$7.01 Million | CA$4.09 Million | 0.584x | +55.04% |
| 2019-12-31 | CA$5.49 Million | CA$2.07 Million | 0.377x | -56.55% |
| 2018-12-31 | CA$-61.57K | CA$-53.36K | 0.867x | +248.71% |
| 2017-12-31 | CA$1.16 Million | CA$-673.16K | -0.583x | -495.77% |
| 2016-12-31 | CA$3.06 Million | CA$450.90K | 0.147x | +56.14% |
| 2015-12-31 | CA$7.79 Million | CA$734.67K | 0.094x | -67.21% |
| 2014-12-31 | CA$7.57 Million | CA$2.18 Million | 0.288x | +55.82% |
| 2013-12-31 | CA$7.55 Million | CA$1.39 Million | 0.185x | -- |