Rocky Mountain Liquor Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.030x

Rocky Mountain Liquor Inc cash flow conversion efficiency. Based on the latest financial reports, Rocky Mountain Liquor Inc (RUM) has a cash flow conversion efficiency ratio of 0.030x as of June 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$202.48K ≈ $146.47K USD) by net assets (CA$6.82 Million ≈ $4.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of Rocky Mountain Liquor Inc from 2013 to 2025. This chart illustrates how Rocky Mountain Liquor Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rocky Mountain Liquor Inc stock quote for real-time trading data and today's change.

Rocky Mountain Liquor Inc Cash Flow Conversion Ratio Explained

Rocky Mountain Liquor Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RUM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GENERIC GOLD CORP. F:1WD	N/A
Geekco Technologies Corp V:GKO	0.017x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x
Smiths News PLC LSE:SNWS	2.916x
Iveda Solutions Inc NASDAQ:IVDA	-0.053x
GECI International SA PA:ALGEC	-0.181x
Oragenics Inc NYSE MKT:OGEN	-0.356x
Novra Technologies Inc V:NVI	-0.231x

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. Review Rocky Mountain Liquor Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#29797 Global

#1423 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