Rocky Mountain Liquor Inc (RUM) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.051x

Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) has a cash flow conversion efficiency ratio of -0.051x as of March 2026. 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$-347.19K ≈ $-251.15K USD) by net assets (CA$6.75 Million ≈ $4.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See RUM net asset quality index to measure how much of total assets are equity-financed.

Rocky Mountain Liquor Inc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Rocky Mountain Liquor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RUM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
MPAY S.A. ZY-50 F:8NJ	0.035x
Plaza Centers NV WAR:PLZ	0.001x
Atlantis S.A. WAR:ATS	0.155x
GENERIC GOLD CORP. F:1WD	N/A
Boxlight Corp Class A NASDAQ:BOXL	2.511x
Oragenics Inc NYSE MKT:OGEN	-0.356x
Performance One AG F:PO1	N/A
Multipolar Tbk JK:MLPL	0.015x

Annual Cash Flow Conversion Efficiency for Rocky Mountain Liquor Inc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Rocky Mountain Liquor Inc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Rocky Mountain Liquor Inc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$7.04 Million ≈ $5.09 Million	CA$1.43 Million ≈ $1.04 Million	0.204x	+12.72%
2024-12-31	CA$6.83 Million ≈ $4.94 Million	CA$1.23 Million ≈ $893.35K	0.181x	-26.42%
2023-12-31	CA$8.95 Million ≈ $6.47 Million	CA$2.20 Million ≈ $1.59 Million	0.246x	+10.58%
2022-12-31	CA$8.49 Million ≈ $6.14 Million	CA$1.88 Million ≈ $1.36 Million	0.222x	-36.10%
2021-12-31	CA$8.15 Million ≈ $5.90 Million	CA$2.83 Million ≈ $2.05 Million	0.348x	-40.47%
2020-12-31	CA$7.01 Million ≈ $5.07 Million	CA$4.09 Million ≈ $2.96 Million	0.584x	+55.04%
2019-12-31	CA$5.49 Million ≈ $3.97 Million	CA$2.07 Million ≈ $1.49 Million	0.377x	-56.55%
2018-12-31	CA$-61.57K ≈ $-44.54K	CA$-53.36K ≈ $-38.60K	0.867x	+248.71%
2017-12-31	CA$1.16 Million ≈ $835.57K	CA$-673.16K ≈ $-486.95K	-0.583x	-495.77%
2016-12-31	CA$3.06 Million ≈ $2.22 Million	CA$450.90K ≈ $326.17K	0.147x	+56.14%
2015-12-31	CA$7.79 Million ≈ $5.64 Million	CA$734.67K ≈ $531.45K	0.094x	-67.21%
2014-12-31	CA$7.57 Million ≈ $5.48 Million	CA$2.18 Million ≈ $1.58 Million	0.288x	+55.82%
2013-12-31	CA$7.55 Million ≈ $5.46 Million	CA$1.39 Million ≈ $1.01 Million	0.185x	--

About Rocky Mountain Liquor Inc

V:RUM Canada Specialty Retail

Market Cap

$2.42 Million

CA$3.35 Million CAD

Market Cap Rank

#29785 Global

#1445 in Canada

Share Price

CA$0.07

Change (1 day)

+0.00%

52-Week Range

CA$0.07 - CA$0.11

All Time High

CA$0.70