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. See RYR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Space Hellas SA AT:SPACE	-0.583x
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x
Better Life Group Co Ltd TW:1805	0.032x
Balfour Beatty plc LSE:BBY	0.200x
Maniker KO:027740	-0.060x
Cybertech Systems And Software Limited NSE:CYBERTECH	0.085x
HCL Infosystems Limited NSE:HCL-INSYS	-0.001x
NexLiving Communities Inc V:NXLV	0.062x

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. For the full company profile with market capitalisation and key ratios, see Royal Road Minerals Ltd market cap and net worth.

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

$46.70 Million

CA$64.56 Million CAD

Market Cap Rank

#22188 Global

#798 in Canada

Share Price

CA$0.22

Change (1 day)

+0.00%

52-Week Range

CA$0.11 - CA$0.26

All Time High

CA$0.46