Rhyolite Resources Ltd
Rhyolite Resources Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. Rhyolite Resources Ltd. was incorporated in 2006 and is based in Vancouver, Canada.
Rhyolite Resources Ltd (RYE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Rhyolite Resources Ltd (RYE) has a cash flow conversion efficiency ratio of 0.000x 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$818.00) by net assets (CA$6.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rhyolite Resources Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Rhyolite Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rhyolite Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rhyolite Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omnia Holdings Limited
JSE:OMN
|
0.071x |
|
Kc Green Holdi
KO:009440
|
0.012x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Bleuacacia Ltd
NASDAQ:BLEU
|
0.072x |
|
Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS
|
0.155x |
|
Oka Corporation Bhd
KLSE:7140
|
0.033x |
|
ASM INT
MU:AVS
|
0.086x |
|
Glunz & Jensen
CO:GJ
|
0.047x |
Annual Cash Flow Conversion Efficiency for Rhyolite Resources Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Rhyolite Resources Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$6.52 Million | CA$-5.87K | -0.001x | +99.75% |
| 2024-06-30 | CA$6.42 Million | CA$-2.27 Million | -0.354x | +52.31% |
| 2023-06-30 | CA$7.19 Million | CA$-5.33 Million | -0.742x | -1071.79% |
| 2022-06-30 | CA$27.71 Million | CA$-1.75 Million | -0.063x | +21.90% |
| 2017-06-30 | CA$1.58 Million | CA$-127.72K | -0.081x | +92.01% |
| 2016-06-30 | CA$291.55K | CA$-295.96K | -1.015x | -69.47% |
| 2015-06-30 | CA$546.07K | CA$-327.09K | -0.599x | -515.12% |
| 2014-06-30 | CA$907.06K | CA$-88.33K | -0.097x | -- |