Royal Road Minerals Ltd (RYR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.133x

Based on the latest financial reports, Royal Road Minerals Ltd (RYR) has a cash flow conversion efficiency ratio of -0.133x 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$-714.32K ≈ $-516.72K USD) by net assets (CA$5.38 Million ≈ $3.89 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 Royal Road Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

Royal Road Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Royal Road Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Royal Road Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Royal Road Minerals Ltd ranked by their cash flow conversion efficiency. Explore RYR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
YNH Property Bhd KLSE:3158	0.056x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.462x
Fortune Bay Corp V:FOR	-0.026x
HY Electronic Cayman Ltd TW:6573	0.298x
Australian Unity Office Fund AU:AOF	-0.006x
SKY LIGHT HOLDINGS LTD F:27L	N/A
Polarx Ltd AU:PXX	0.000x
Oceana Lithium Ltd AU:OCN	-0.007x

Annual Cash Flow Conversion Efficiency for Royal Road Minerals Ltd (2013–2024)

The table below shows the annual cash flow conversion efficiency of Royal Road Minerals Ltd from 2013 to 2024. View latest Royal Road Minerals Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$9.51 Million ≈ $6.88 Million	CA$-3.14 Million ≈ $-2.27 Million	-0.330x	+33.94%
2023-12-31	CA$13.91 Million ≈ $10.06 Million	CA$-6.94 Million ≈ $-5.02 Million	-0.499x	-52.81%
2022-12-31	CA$27.09 Million ≈ $19.60 Million	CA$-8.85 Million ≈ $-6.40 Million	-0.327x	-170.59%
2021-12-31	CA$38.72 Million ≈ $28.01 Million	CA$17.91 Million ≈ $12.96 Million	0.463x	+345.28%
2020-12-31	CA$19.88 Million ≈ $14.38 Million	CA$-3.75 Million ≈ $-2.71 Million	-0.189x	+44.93%
2019-12-31	CA$13.08 Million ≈ $9.46 Million	CA$-4.48 Million ≈ $-3.24 Million	-0.343x	+34.86%
2018-12-31	CA$7.08 Million ≈ $5.12 Million	CA$-3.72 Million ≈ $-2.69 Million	-0.526x	-2.42%
2017-12-31	CA$5.17 Million ≈ $3.74 Million	CA$-2.65 Million ≈ $-1.92 Million	-0.513x	+76.42%
2016-12-31	CA$691.26K ≈ $500.04K	CA$-1.51 Million ≈ $-1.09 Million	-2.178x	-19.66%
2015-12-31	CA$954.23K ≈ $690.27K	CA$-1.74 Million ≈ $-1.26 Million	-1.820x	-423.83%
2014-12-31	CA$3.10 Million ≈ $2.25 Million	CA$-1.08 Million ≈ $-780.17K	-0.347x	-146.23%
2013-12-31	CA$2.08 Million ≈ $1.50 Million	CA$-292.93K ≈ $-211.90K	-0.141x	--

About Royal Road Minerals Ltd

V:RYR Canada Gold

Market Cap

$42.46 Million

CA$58.69 Million CAD

Market Cap Rank

#22612 Global

#815 in Canada

Share Price

CA$0.20

Change (1 day)

+5.26%

52-Week Range

CA$0.12 - CA$0.26

All Time High

CA$0.46