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

Latest as of June 2026: 0.030x

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. Also see how much is Rocky Mountain Liquor Inc worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Rocky Mountain Liquor Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JPmorgan US Smaller Companies Investment Trust PLC LSE:JUSC	-0.010x
GENERIC GOLD CORP. F:1WD	N/A
Blue Star Capital plc LSE:BLU	-0.049x
Elong Power Holding Limited Class A Ordinary Shares NASDAQ:ELPW	0.046x
SRT Marine Systems plc LSE:SRT	-0.305x
Oragenics Inc NYSE MKT:OGEN	-0.356x
Performance One AG F:PO1	N/A
Apimeds Pharmaceuticals US, Inc. NYSE MKT:APUS	-0.017x

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. View RUM stock price and chart for real-time trading data and today's change.

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

#29868 Global

#1451 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