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

Latest 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 ≈ $717.09K USD) by net assets (CA$7.02 Million ≈ $5.08 Million USD). 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. Read Rocky Mountain Liquor Inc total liabilities for a breakdown of total debt and financial obligations.

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
Eastern Resources Ltd AU:EFE	-0.010x
Card Factory PLC LSE:CARD	0.063x
Abrdn UK Smaller Companies Growth Trust PLC LSE:AUSC	0.012x
James Fisher and Sons PLC LSE:FSJ	0.150x
Damon Inc. Common Stock NASDAQ:DMN	0.392x
JPMorgan China Growth & Income PLC LSE:JCGI	0.008x
Guard Therapeutics International AB ST:GUARD	-1.630x
Rectifier Technologies Ltd AU:RFT	-0.072x

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. For the full company profile with market capitalisation and key ratios, see Rocky Mountain Liquor Inc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.94 Million

CA$4.07 Million CAD

Market Cap Rank

#29424 Global

#1435 in Canada

Share Price

CA$0.09

Change (1 day)

+0.00%

52-Week Range

CA$0.08 - CA$0.11

All Time High

CA$0.70