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 Royal Road Minerals Ltd (RYR) net asset quality to measure how much of total assets are equity-financed.

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. Check RYR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Indiabulls Enterprises Limited NSE:IEL	N/A
Indopoly Swakarsa Industry Tbk JK:IPOL	0.051x
Entropy Neurodynamics Limited AU:ENP	-0.327x
Milux Corporation Bhd KLSE:7935	-0.257x
Jinxin Technology Holding Company American Depositary Shares NASDAQ:NAMI	0.019x
Kuobrothers TWO:8477	-0.055x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.287x
Heritage Global Inc NASDAQ:HGBL	-0.032x

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 stock valuation.

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

$40.34 Million

CA$55.76 Million CAD

Market Cap Rank

#22673 Global

#808 in Canada

Share Price

CA$0.19

Change (1 day)

+5.56%

52-Week Range

CA$0.12 - CA$0.26

All Time High

CA$0.46